Company data from Slovak public registers
Company financial profile・Company ID 45934070・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2016
1.83 M €
+73 %Profit 2016
−33 K €
−627 %Assets
950 K €
+52 %Equity
−2,933 €
−110 %Debt ratio
100.3 %
+5.0 ppGross margin
4.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.4 ppProfit / revenue
ROA
-3.4 %
−4.4 ppReturn on assets
ROE
1,111.9 %
+1,091 ppReturn on equity
Current ratio
0.38
−13 %Current assets / current liabilities
Earnings before tax
−30 K €
−386 %Profit + income tax
Effective tax
-9.7 %
−50 ppIncome tax / earnings before tax
Net working capital
−575 K €
−93 %Current assets − current liabilities
Revenue CAGR
13,179.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 1.05 M € | 1.76 M € |
| Value added | −2,686 € | 90 K € | 70 K € |
| Operating revenue | 275 € | 1.05 M € | 1.83 M € |
| Profit after tax | −11 K € | 6,188 € | −33 K € |
| Income tax | 960 € | 4,195 € | 2,880 € |
| Current income tax | 960 € | 4,195 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 174 K € | 627 K € | 950 K € |
| Non-current assets | 85 K € | 398 K € | 605 K € |
| Property, plant and equipment | 85 K € | 398 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 227 K € | 345 K € |
| Inventory | 56 K € | 76 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,177 € | 22 K € | 238 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 23 K € | 128 K € | 2,041 € |
| Accruals and deferrals | 834 € | 2,748 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 174 K € | 627 K € | 950 K € |
| Equity | −6,508 € | 30 K € | −2,933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 6 € | — |
| Profit/loss of previous years | −723 € | −12 K € | −5,635 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,188 € | −33 K € |
| Liabilities | 180 K € | 598 K € | 953 K € |
| Non-current liabilities | 0 € | 46 K € | 34 K € |
| Current liabilities | 180 K € | 525 K € | 920 K € |
| Short-term financial assistance | 0 € | 27 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 165 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Bartók Béla utca 1, 4900 Fehérgyarmat, Maďarsko
Address Pekná ulica 6555/10, 92901 Dunajská Streda, Slovenská republika
Address Šipošovské Kračany 154, 93003 Kostolné Kračany, Slovenská republika
Address Šipošovské Kračany 154, 93003 Kostolné Kračany, Slovenská republika
Address Nyírpalota út 57, 1157 Budapest 15, Maďarsko
Address Tóköz utca 36, 1164 Budapest 16, Maďarsko
Address Nyírpalota út 57, 1157 Budapest 15, Maďarsko
Address Lehel utca, 24/A, 1135, Budapest 13, Maďarská republika
Address Szent István utca, 64, 9146, Rábapordány, Maďarská republika
Address Bartók Béla utca 1, 4900 Fehérgyarmat, Maďarsko
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Address Tóköz utca 36, 1164 Budapest 16, Maďarsko
Address Nyírpalota út 57, 1157 Budapest 15, Maďarsko
Address Lehel utca, 24/A, 1135, Budapest 13, Maďarská republika
Address Szent István utca, 64, 9146, Rábapordány, Maďarská republika
Registered in Business Register
1 entry from the business register
SONAJ s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.