Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46558195・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
766 K €
−44 %Profit 2024
−277 K €
−1,040 %Assets
21 K €
−96 %Equity
−252 K €
−1,081 %Debt ratio
1,292.8 %
+1,226 ppGross margin
3.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−34 ppProfit / revenue
ROA
-1,314.3 %
−1,309 ppReturn on assets
ROE
110.2 %
+205 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−273 K €
−1,024 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−267 K €
−362 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 892 K € | 1.32 M € | 1.3 M € | 672 K € |
| Value added | 247 K € | 344 K € | 303 K € | 21 K € |
| Operating revenue | 903 K € | 1.52 M € | 1.36 M € | 766 K € |
| Profit after tax | 5,377 € | −42 K € | −24 K € | −277 K € |
| Income tax | 7,085 € | 0 € | 0 € | 3,840 € |
| Current income tax | 7,085 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 710 K € | 711 K € | 473 K € | 21 K € |
| Non-current assets | 478 K € | 287 K € | 255 K € | 15 K € |
| Property, plant and equipment | 476 K € | 286 K € | 255 K € | 15 K € |
| Non-current intangible assets | 2,170 € | 930 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 422 K € | 200 K € | 6,137 € |
| Inventory | 155 K € | 196 K € | 76 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 142 K € | 122 K € | 6,037 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 84 K € | 2,721 € | 100 € |
| Accruals and deferrals | 3,423 € | 2,110 € | 18 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 711 K € | 473 K € | 21 K € |
| Equity | 215 K € | 174 K € | 26 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,927 € | 1,928 € | 1,928 € | — |
| Profit/loss of previous years | 67 K € | 72 K € | 30 K € | 6,115 € |
| Profit/loss for the accounting period after tax | 5,377 € | −42 K € | −24 K € | −277 K € |
| Liabilities | 306 K € | 400 K € | 314 K € | 273 K € |
| Non-current liabilities | 1,025 € | 2,342 € | 3,344 € | 0 € |
| Current liabilities | 237 K € | 328 K € | 258 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 50 K € | 37 K € | 13 € |
| Provisions | 7,906 € | 19 K € | 17 K € | 0 € |
| Accruals and deferrals | 189 K € | 137 K € | 133 K € | — |
Tax liability trend
19 registered activities
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
SORENA, s.r.o. v konkurze
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
