Company data from Slovak public registers
Company financial profile・Company ID 47233834・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
1.4 M €
−21 %Profit 2018
74 K €
+229 %Assets
213 K €
−40 %Equity
75 K €
+6,222 %Debt ratio
64.8 %
−35 ppGross margin
34.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+8.5 ppProfit / revenue
ROA
34.6 %
+51 ppReturn on assets
ROE
98.4 %
+4,932 ppReturn on equity
Current ratio
0.88
+23 %Current assets / current liabilities
Earnings before tax
92 K €
+279 %Profit + income tax
Effective tax
20.1 %
+31 ppIncome tax / earnings before tax
Net working capital
−11 K €
+89 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.12 M € | 1.75 M € | 1.38 M € |
| Value added | 260 K € | 469 K € | 392 K € | 476 K € |
| Operating revenue | 1.82 M € | 2.13 M € | 1.78 M € | 1.4 M € |
| Profit after tax | −25 K € | 57 K € | −57 K € | 74 K € |
| Income tax | 7,619 € | 26 K € | 5,821 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 334 K € | 436 K € | 354 K € | 213 K € |
| Non-current assets | 83 K € | 128 K € | 112 K € | 126 K € |
| Property, plant and equipment | 83 K € | 128 K € | 112 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 308 K € | 243 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,500 € | 3,700 € | 4,072 € |
| Current receivables | 233 K € | 303 K € | 216 K € | 64 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 2,273 € | 23 K € | 12 K € |
| Accruals and deferrals | — | — | — | 6,294 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 436 K € | 354 K € | 213 K € |
| Equity | 1,371 € | 58 K € | 1,184 € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −5,485 € | −30 K € | 27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −25 K € | 57 K € | −57 K € | 74 K € |
| Liabilities | 332 K € | 377 K € | 353 K € | 138 K € |
| Non-current liabilities | 32 K € | 8,559 € | 11 K € | 44 K € |
| Current liabilities | 283 K € | 361 K € | 338 K € | 91 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 7,841 € | 4,234 € | 2,350 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika
Address Kapustná 865/12, 04017 Košice, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Bernolákova 1A, 90031 Stupava, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava-Nové mesto, Slovenská republika
Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Bernolákova 1A, 90031 Stupava, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bernolákova 1A, 90031 Stupava, Slovenská republika
Address Kapustná 865/12, 04017 Košice, Slovenská republika
Address Budapeštianska 18, 04013 Košice, Slovenská republika
Address Bernolákova 1A, 90031 Stupava, Slovenská republika
Address Kvetná 1020/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
SANOMED SLOVAKIA s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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