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Company data from Slovak public registers
Company financial profile・Company ID 46753931・Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2023
8,506 €
−47 %Profit 2023
−24 K €
−213 %Net profit after taxAssetsexcl. VAT
−54 K €
−261 %Total assets, stated excl. VATEquity
−155 K €
−29 %Assets less external liabilitiesDebt ratio
-185.5 %
−642 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-277.6 %
−240 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-280.9 %
−233 ppProfit / revenue
Profit margin
-280.9 %
−227 ppProfit / sales
ROA
43.9 %
+67 ppReturn on assets
ROE
15.4 %
+9.0 ppReturn on equity
Return on costs
-73.7 %
−42 ppProfit / (revenue − profit)
Added value to revenue
-277.6 %
−245 ppAdded value / revenue
Earnings before tax
−24 K €
−213 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 14 K € | 8,506 € |
| Value added | −7,717 € | −858 € | −5,312 € | −24 K € |
| Operating revenue | 56 K € | 16 K € | 16 K € | 8,506 € |
| Profit after tax | 34 K € | −1,521 € | −7,645 € | −24 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Personnel costs | 3,361 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,462 € | 34 K € | −54 K € |
| Non-current assets | 0 € | 0 € | 0 € | −80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −80 K € |
| Current assets | 13 K € | 3,462 € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,888 € | 32 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,159 € | 574 € | 1,729 € | 3,065 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,462 € | 34 K € | −54 K € |
| Equity | −111 K € | −113 K € | −120 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −150 K € | −117 K € | −118 K € | −137 K € |
| Profit/loss for the accounting period after tax | 34 K € | −1,521 € | −7,645 € | −24 K € |
| Liabilities | 124 K € | 117 K € | 154 K € | 101 K € |
| Non-current liabilities | 411 € | 411 € | 411 € | 411 € |
| Current liabilities | 124 K € | 116 K € | 154 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Address Jaskový rad 3521/183, 83103 Bratislava, Slovenská republika
Address Drotárska cesta 56, 81102 Bratislava, Slovenská republika
Address Peterská 3219/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
SANAB Travel, s. r. o.
Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves
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