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Company data from Slovak public registers
Company financial profile・Company ID 44623097・Záhradnícka 95, 82108 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
121 K €
−61 %Profit 2025
−930 €
+78 %Assets
131 K €
−31 %Equity
−47 K €
−2.0 %Debt ratio
135.9 %
+12 ppGross margin
41.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.6 ppProfit / revenue
ROA
-0.7 %
+1.6 ppReturn on assets
ROE
2.0 %
−7.3 ppReturn on equity
Current ratio
2.99
+137 %Current assets / current liabilities
Earnings before tax
30 €
+101 %Profit + income tax
Effective tax
3,200.0 %
+3,281 ppIncome tax / earnings before tax
Net working capital
69 K €
+126 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 275 K € | 268 K € | 119 K € |
| Value added | 34 K € | −6,906 € | 35 K € | 50 K € |
| Operating revenue | 250 K € | 279 K € | 306 K € | 121 K € |
| Profit after tax | 20 K € | −93 K € | −4,276 € | −930 € |
| Income tax | 5,316 € | 14 K € | 1,920 € | 960 € |
| Current income tax | 5,316 € | 14 K € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 170 K € | 189 K € | 131 K € |
| Non-current assets | 53 K € | 43 K € | 40 K € | 27 K € |
| Property, plant and equipment | 53 K € | 43 K € | 8,840 € | 6,948 € |
| Non-current intangible assets | 0 € | 0 € | 31 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 120 K € | 147 K € | 104 K € |
| Inventory | 3,434 € | 4,641 € | 7,325 € | 7,325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 46 K € | 57 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 35 K € | 70 K € | 82 K € | 81 K € |
| Accruals and deferrals | 0 € | 7,206 € | 2,356 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 170 K € | 189 K € | 131 K € |
| Equity | 59 K € | −34 K € | −46 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 47 € | 500 € | 500 € | — |
| Profit/loss of previous years | 34 K € | 54 K € | −47 K € | −52 K € |
| Profit/loss for the accounting period after tax | 20 K € | −93 K € | −4,276 € | −930 € |
| Liabilities | 79 K € | 204 K € | 235 K € | 178 K € |
| Non-current liabilities | 7,121 € | 3,958 € | 1,036 € | 2,857 € |
| Current liabilities | 49 K € | 185 K € | 116 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 3,330 € | 0 € | 21 K € | 121 K € |
| Short-term bank loans | 19 K € | 15 K € | 97 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Bezručova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Klenova 11, 83101 Bratislava, Slovenská republika
Address Bezručova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Klenova 11, 83101 Bratislava, Slovenská republika
Address Bezručova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
SANvest s. r. o.
Záhradnícka 95, 82108 Bratislava - mestská časť Ružinov
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