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Company data from Slovak public registers
Company financial profile・Company ID 47774151・Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
2.58 M €
+11 %Profit 2024
28 K €
+70 %Assets
2.07 M €
+13 %Equity
345 K €
+7.6 %Debt ratio
81.5 %
+1.5 ppGross margin
56.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
8.2 %
+3.0 ppReturn on equity
Current ratio
1.55
+2.8 %Current assets / current liabilities
Earnings before tax
28 K €
+70 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
623 K €
+23 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 2.47 M € | 2.11 M € | 2.22 M € |
| Value added | 336 K € | 975 K € | 994 K € | 1.25 M € |
| Operating revenue | 1.92 M € | 2.34 M € | 2.32 M € | 2.58 M € |
| Profit after tax | −436 K € | 29 K € | 17 K € | 28 K € |
| Income tax | 782 € | 3,921 € | 0 € | 0 € |
| Current income tax | 0 € | 3,921 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.13 M € | 1.84 M € | 2.07 M € |
| Non-current assets | 490 K € | 399 K € | 328 K € | 306 K € |
| Property, plant and equipment | 304 K € | 289 K € | 318 K € | 306 K € |
| Non-current intangible assets | 1,039 € | 415 € | 0 € | 0 € |
| Non-current financial assets | 185 K € | 110 K € | 10 K € | 0 € |
| Current assets | 1.67 M € | 1.73 M € | 1.51 M € | 1.76 M € |
| Inventory | 737 K € | 474 K € | 676 K € | 1.07 M € |
| Non-current receivables | 737 € | 0 € | 0 € | 0 € |
| Current receivables | 822 K € | 1.02 M € | 810 K € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 228 K € | 20 K € | 28 K € |
| Accruals and deferrals | 2,863 € | 4,175 € | 5,965 € | 4,996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.13 M € | 1.84 M € | 2.07 M € |
| Equity | 276 K € | 304 K € | 321 K € | 345 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 197 K € | −240 K € | −211 K € | −198 K € |
| Profit/loss for the accounting period after tax | −436 K € | 29 K € | 17 K € | 28 K € |
| Liabilities | 1.89 M € | 1.83 M € | 1.47 M € | 1.69 M € |
| Non-current liabilities | 627 € | 293 € | 135 € | 50 K € |
| Current liabilities | 1.31 M € | 1.4 M € | 1.0 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 390 K € | 187 K € | 87 K € | 87 K € |
| Short-term bank loans | 161 K € | 203 K € | 346 K € | 374 K € |
| Provisions | 28 K € | 32 K € | 37 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 48 K € | 38 K € |
Tax liability trend
29 registered activities
Address Mlynské nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Address M.R. Štefánika 55, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Address Mlynské nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika
Registered in Business Register
SARMAT LT, s.r.o.
Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov
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