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Company data from Slovak public registers
Company financial profile・Company ID 45969582・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2023
3.55 M €
+30 %Profit 2023
−84 K €
−94 %Assets
707 K €
−44 %Equity
−96 K €
−694 %Debt ratio
113.6 %
+13 ppGross margin
16.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−0.8 ppProfit / revenue
ROA
-11.9 %
−8.4 ppReturn on assets
ROE
87.4 %
−270 ppReturn on equity
Current ratio
0.83
+16 %Current assets / current liabilities
Earnings before tax
−84 K €
−94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−126 K €
+13 %Current assets − current liabilities
Revenue CAGR
164.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.94 M € | 2.56 M € | 2.62 M € |
| Value added | 193 K € | 380 K € | 497 K € | 425 K € |
| Operating revenue | 1.42 M € | 2.23 M € | 2.73 M € | 3.55 M € |
| Profit after tax | 150 € | −82 K € | −43 K € | −84 K € |
| Income tax | 2,638 € | 0 € | 0 € | 0 € |
| Current income tax | 2,638 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.0 M € | 1.27 M € | 707 K € |
| Non-current assets | 589 K € | 720 K € | 882 K € | 63 K € |
| Property, plant and equipment | 586 K € | 717 K € | 880 K € | 62 K € |
| Non-current intangible assets | 3,667 € | 2,867 € | 2,066 € | 1,266 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 K € | 276 K € | 378 K € | 640 K € |
| Inventory | 50 K € | 3,402 € | 6,035 € | 1,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 264 K € | 232 K € | 638 K € |
| Current financial assets | 0 € | 255 € | 255 € | 255 € |
| Financial accounts | 128 K € | 8,548 € | 140 K € | 0 € |
| Accruals and deferrals | 6,504 € | 7,265 € | 6,046 € | 4,780 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.0 M € | 1.27 M € | 707 K € |
| Equity | 113 K € | 31 K € | −12 K € | −96 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 350 € | 357 € | 357 € | 357 € |
| Profit/loss of previous years | 5,191 € | 5,333 € | −76 K € | −119 K € |
| Profit/loss for the accounting period after tax | 150 € | −82 K € | −43 K € | −84 K € |
| Liabilities | 1.09 M € | 971 K € | 1.27 M € | 803 K € |
| Non-current liabilities | 11 K € | 21 K € | 670 K € | 10 K € |
| Current liabilities | 1.06 M € | 890 K € | 524 K € | 766 K € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 58 K € | 66 K € | 22 K € |
| Provisions | 0 € | 3,030 € | 3,031 € | 4,960 € |
| Accruals and deferrals | 9,860 € | 1,016 € | 10 K € | 0 € |
Tax liability trend
28 registered activities
Address Pacsirta utca 2, 3872 Novajidrány, Maďarsko
Address Sabinovská 5050/7, 08001 Prešov, Slovenská republika
Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika
Address Bizetova, 16, 949 01, Nitra, Slovensko
Address Jelenecká, 1025/21, 949 01, Nitra, Slovensko
Address Korunní 2569/108, 10100 Praha - Vinohrady, Česká republika
Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika
Address Malý Šariš 574, 08001 Prešov, Slovenská republika
Address Sabinovská 5050/7, 08001 Prešov, Slovenská republika
Address Malý Šariš 574, 08001 Prešov, Slovenská republika
Address Bizetova, 16, 949 01, Nitra, Slovensko
Address Jelenecká, 1025/21, 949 01, Nitra, Slovensko
Registered in Business Register
SONAJ BAU s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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