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Company data from Slovak public registers
Company financial profile・Company ID 51357534・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
45 K €
−2.2 %Profit 2024
8,315 €
−17 %Assets
121 K €
+4.0 %Equity
69 K €
+14 %Debt ratio
43.3 %
−4.9 ppGross margin
61.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−3.3 ppProfit / revenue
ROA
6.9 %
−1.7 ppReturn on assets
ROE
12.1 %
−4.5 ppReturn on equity
Current ratio
3.10
−14 %Current assets / current liabilities
Earnings before tax
9,806 €
−17 %Profit + income tax
Effective tax
15.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 50 K € | 46 K € | 45 K € |
| Value added | 17 K € | 32 K € | 28 K € | 28 K € |
| Operating revenue | 27 K € | 50 K € | 46 K € | 45 K € |
| Profit after tax | 1,870 € | 13 K € | 10 K € | 8,315 € |
| Income tax | 0 € | 3,391 € | 1,806 € | 1,491 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 92 K € | 116 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 92 K € | 116 K € | 121 K € |
| Inventory | 3,120 € | 2,221 € | 3,021 € | 1,621 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 69 K € | 105 K € | 111 K € |
| Financial accounts | 13 K € | 20 K € | 8,632 € | 8,458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 92 K € | 116 K € | 121 K € |
| Equity | 38 K € | 50 K € | 60 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | 1,870 € | 13 K € | 10 K € | 8,315 € |
| Liabilities | 30 K € | 41 K € | 56 K € | 52 K € |
| Non-current liabilities | −243 € | −297 € | −320 € | −340 € |
| Current liabilities | 15 K € | 29 K € | 32 K € | 39 K € |
| Long-term bank loans | 8,196 € | 4,788 € | 17 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 221 € | 430 € | 285 € | 223 € |
Tax liability trend
15 registered activities
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Bedľová 3577/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
1 entry from the business register
SONOSTAR GROUP Ltd s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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