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Company data from Slovak public registers
Company financial profile・Company ID 44898592・Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves・Founded 2009
Turnover 2019
3,792 €
−94 %Profit 2019
−56 K €
+36 %Assets
1.39 M €
−53 %Equity
−400 K €
−153 %Debt ratio
128.9 %
+55 ppGross margin
-1,223.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,463.6 %
−1,337 ppProfit / revenue
ROA
-4.0 %
−1.0 ppReturn on assets
ROE
13.9 %
+25 ppReturn on equity
Current ratio
0.49
+503 %Current assets / current liabilities
Earnings before tax
−56 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−903 K €
+55 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 € | 0 € | 0 € | 3,792 € |
| Value added | −172 K € | −80 K € | −54 K € | −46 K € |
| Operating revenue | 2,321 € | 109 K € | 68 K € | 3,792 € |
| Profit after tax | −195 K € | 9,769 € | −87 K € | −56 K € |
| Income tax | 964 € | 960 € | 0 € | 0 € |
| Current income tax | 964 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 2.94 M € | 2.92 M € | 1.39 M € |
| Non-current assets | 2.59 M € | 2.81 M € | 2.74 M € | 503 K € |
| Property, plant and equipment | 2.58 M € | 2.81 M € | 2.74 M € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 388 K € | 124 K € | 177 K € | 883 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 122 K € | 177 K € | 881 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 93 K € | 2,525 € | 721 € | 1,937 € |
| Accruals and deferrals | 423 € | 0 € | 460 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.94 M € | 2.92 M € | 1.39 M € |
| Equity | 825 K € | 836 K € | 753 K € | −400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,120 € | 2,120 € | 2,120 € | — |
| Profit/loss of previous years | −362 K € | −556 K € | −542 K € | −350 K € |
| Profit/loss for the accounting period after tax | −195 K € | 9,769 € | −87 K € | −56 K € |
| Liabilities | 2.15 M € | 2.1 M € | 2.17 M € | 1.79 M € |
| Non-current liabilities | −246 € | −371 € | −429 € | 18 € |
| Current liabilities | 2.15 M € | 2.1 M € | 2.17 M € | 1.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 169 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Gruzínska 2285/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Address Alshaher, Qurduba 2612, 1324 Rijád, Saudskoarabské kráľovstvo
Address Gruzínska 2285/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jeddah Albasatin - Distric, Kráľovstvo Saudská Arabia
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SANAB, s.r.o.
Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves
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