Company data from Slovak public registers
Company financial profile・Company ID 51238489・Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2025
474 K €
−58 %Profit 2025
−809 K €
−423 %Assets
2.07 M €
−36 %Equity
−843 K €
−2,403 %Debt ratio
140.6 %
+40 ppGross margin
-148.7 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.7 %
−157 ppProfit / revenue
ROA
-39.0 %
−34 ppReturn on assets
ROE
96.0 %
−363 ppReturn on equity
Current ratio
2.11
−32 %Current assets / current liabilities
Earnings before tax
−807 K €
−618 %Profit + income tax
Effective tax
-0.3 %
+37 ppIncome tax / earnings before tax
Net working capital
989 K €
−52 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 73 K € | 1.12 M € | 194 K € |
| Value added | −170 K € | −50 K € | 321 K € | −288 K € |
| Operating revenue | 1.48 M € | 209 K € | 1.12 M € | 474 K € |
| Profit after tax | −533 K € | −400 K € | −155 K € | −809 K € |
| Income tax | 0 € | 0 € | 42 K € | 2,565 € |
| Current income tax | 0 € | 0 € | 42 K € | 2,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.51 M € | 3.64 M € | 3.25 M € | 2.07 M € |
| Non-current assets | 359 K € | 354 K € | 202 K € | 190 K € |
| Property, plant and equipment | 359 K € | 354 K € | 202 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.15 M € | 3.28 M € | 3.04 M € | 1.88 M € |
| Inventory | 190 K € | 188 K € | 107 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.96 M € | 3.09 M € | 2.92 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 545 € | 330 € | 17 K € | 449 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.51 M € | 3.64 M € | 3.25 M € | 2.07 M € |
| Equity | 521 K € | 121 K € | −34 K € | −843 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.05 M € | 516 K € | 116 K € | −39 K € |
| Profit/loss for the accounting period after tax | −533 K € | −400 K € | −155 K € | −809 K € |
| Liabilities | 8.98 M € | 3.51 M € | 3.28 M € | 2.91 M € |
| Non-current liabilities | 4.67 M € | 0 € | 0 € | 0 € |
| Current liabilities | 1.91 M € | 1.21 M € | 977 K € | 895 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 5,280 € | 7,872 € | 2,800 € | 1,920 € |
Tax liability trend
23 registered activities
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Štěpánská 540/7, 12000 Praha, Česká republika
Address Štěpánská 540/7, 12000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
Sara HC, s. r. o.
Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves
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