Company data from Slovak public registers
Company financial profile・Company ID 36655007・Stromová 13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2018
18 K €
+79 %Profit 2018
2,262 €
+43 %Assets
14 K €
−76 %Equity
13 K €
+20 %Debt ratio
4.4 %
−76 ppGross margin
35.7 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−3.0 ppProfit / revenue
ROA
16.6 %
+14 ppReturn on assets
ROE
17.4 %
+2.8 ppReturn on equity
Current ratio
22.66
+5,771 %Current assets / current liabilities
Earnings before tax
2,863 €
+39 %Profit + income tax
Effective tax
21.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+147 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 2,100 € | 10 K € | 1,360 € |
| Value added | 2,000 € | 2,100 € | 9,616 € | 486 € |
| Operating revenue | 2,000 € | 2,100 € | 10 K € | 18 K € |
| Profit after tax | 1,520 € | 1,620 € | 1,578 € | 2,262 € |
| Income tax | 480 € | 480 € | 480 € | 601 € |
| Current income tax | 480 € | 480 € | 480 € | 601 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,609 € | 11 K € | 56 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,609 € | 11 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | −8,312 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,609 € | 11 K € | 7,396 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 3,666 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,609 € | 11 K € | 56 K € | 14 K € |
| Equity | 7,649 € | 9,269 € | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 670 € | 671 € |
| Profit/loss of previous years | −510 € | 1,010 € | 1,960 € | 3,445 € |
| Profit/loss for the accounting period after tax | 1,520 € | 1,620 € | 1,578 € | 2,262 € |
| Liabilities | 960 € | 1,440 € | 45 K € | 601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 45 K € | 601 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Harmónia 3485, 90001 Modra, Slovenská republika
Address Nálepkova 1129/89, 90027 Bernolákovo, Slovenská republika
Address Suite 102, Ground Floor, Blake Building, Corner Eyre & Hutson Streets, Belize City, Belize
Address Nálepkova 1129/89, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 1129/89, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
5 entries from the business register
SONNEX ENGINEERING SLOVAKIA s.r.o.
Stromová 13, 83101 Bratislava - mestská časť Nové Mesto
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