Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45508348・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
3.4 M €
+76 %Profit 2024
779 K €
+132 %Assets
74.47 M €
−0.9 %Equity
25.92 M €
+4.6 %Debt ratio
65.2 %
−1.8 ppGross margin
35.8 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+148 ppProfit / revenue
ROA
1.0 %
+4.3 ppReturn on assets
ROE
3.0 %
+13 ppReturn on equity
Current ratio
0.47
−23 %Current assets / current liabilities
Earnings before tax
721 K €
+130 %Profit + income tax
Effective tax
-8.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−5.82 M €
+7.0 %Current assets − current liabilities
Revenue CAGR
104.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 6.66 M € | 1.93 M € | 3.16 M € |
| Value added | 3.06 M € | 5.12 M € | −97 K € | 1.13 M € |
| Operating revenue | 4.39 M € | 6.71 M € | 1.94 M € | 3.4 M € |
| Profit after tax | 1.16 M € | 2.71 M € | −2.43 M € | 779 K € |
| Income tax | 289 K € | 674 K € | 6,399 € | −58 K € |
| Current income tax | 335 K € | 676 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57.67 M € | 67.14 M € | 75.16 M € | 74.47 M € |
| Non-current assets | 46.09 M € | 49.71 M € | 64.68 M € | 68.63 M € |
| Property, plant and equipment | 16 K € | 17 K € | 34 K € | 61 K € |
| Non-current intangible assets | 36 K € | 244 K € | 205 K € | 308 K € |
| Non-current financial assets | 46.04 M € | 49.45 M € | 64.44 M € | 68.26 M € |
| Current assets | 10.33 M € | 17.36 M € | 9.71 M € | 5.11 M € |
| Inventory | 0 € | 932 K € | 932 K € | 932 K € |
| Non-current receivables | 57 K € | 59 K € | 53 K € | 114 K € |
| Current receivables | 10.27 M € | 16.37 M € | 8.72 M € | 4.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 992 € | 1,075 € | 1,008 € | 46 € |
| Accruals and deferrals | 1.25 M € | 63 K € | 771 K € | 731 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57.67 M € | 67.14 M € | 75.16 M € | 74.47 M € |
| Equity | 18.41 M € | 21.13 M € | 24.8 M € | 25.92 M € |
| Share capital | 1.0 M € | 1.0 M € | 650 K € | 1.0 M € |
| Funds and other equity components | 128 K € | 128 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 3.22 M € | 4.38 M € | 6.47 M € | 4.04 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 2.71 M € | −2.43 M € | 779 K € |
| Liabilities | 39.26 M € | 46.01 M € | 50.36 M € | 48.54 M € |
| Non-current liabilities | 3.23 M € | 2.11 M € | 2.56 M € | 2.45 M € |
| Current liabilities | 15.95 M € | 18.03 M € | 15.97 M € | 10.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12.61 M € | 14.3 M € | 14.74 M € | 22.91 M € |
| Short-term bank loans | 7.41 M € | 11.46 M € | 16.96 M € | 12.15 M € |
| Provisions | 62 K € | 108 K € | 138 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
člen predstavenstva
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Solúnska 3858/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
predseda predstavenstva
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika
Address Agátová 5/B, 84101 Bratislava, Slovenská republika
Address Seberíniho 1939/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika
Address Kremeľská 216, 84107 Bratislava - mestská časť Devín, Slovenská republika
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hargašova 7942/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Hlavná 541/57, 91965 Dolná Krupá, Slovenská republika
Address Železničná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mýtna 2135/27, 91702 Trnava, Slovenská republika
Address Križovany nad Dudváhom 465, 9191 24 Križovany nad Dudváhom, Slovenská republika
Registered in Business Register
12 entries from the business register
SANAGRO a.s.
Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
