Company data from Slovak public registers
Company financial profile・Company ID 36837563・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2016
52 K €
−35 %Profit 2016
1,299 €
+77 %Assets
65 K €
−5.6 %Equity
17 K €
+8.1 %Debt ratio
73.3 %
−3.4 ppGross margin
30.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.6 ppProfit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
7.5 %
+2.9 ppReturn on equity
Current ratio
1.37
+4.6 %Current assets / current liabilities
Earnings before tax
2,259 €
+33 %Profit + income tax
Effective tax
42.5 %
−14 ppIncome tax / earnings before tax
Net working capital
17 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 90 K € | 78 K € | 52 K € |
| Value added | 32 K € | 19 K € | 16 K € |
| Operating revenue | 90 K € | 80 K € | 52 K € |
| Profit after tax | 2,641 € | 733 € | 1,299 € |
| Income tax | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 89 K € | 69 K € | 65 K € |
| Non-current assets | −2,371 € | 0 € | 0 € |
| Property, plant and equipment | −2,371 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 69 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 93 K € | 0 € | 0 € |
| Current receivables | 251 € | 9,262 € | 13 K € |
| Financial accounts | −2,480 € | 60 K € | 52 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 69 K € | 65 K € |
| Equity | 15 K € | 16 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,191 € | 7,832 € | 8,565 € |
| Profit/loss for the accounting period after tax | 2,641 € | 733 € | 1,299 € |
| Liabilities | 73 K € | 53 K € | 48 K € |
| Non-current liabilities | −233 € | 52 € | 52 € |
| Current liabilities | 74 K € | 53 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Školská 270, 90041 Rovinka, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
5 entries from the business register
Sonedia, s. r. o.
Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto
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