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Company data from Slovak public registers
Company financial profile・Company ID 52053377・Koceľova 18714/2A, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1.56 M €
+9.8 %Profit 2025
−58 K €
+12 %Assets
2.47 M €
−5.6 %Equity
−1.33 M €
−4.5 %Debt ratio
154.0 %
+5.2 ppGross margin
41.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+0.9 ppProfit / revenue
ROA
-2.3 %
+0.2 ppReturn on assets
ROE
4.3 %
−0.8 ppReturn on equity
Current ratio
0.07
−7.5 %Current assets / current liabilities
Earnings before tax
−54 K €
+18 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−843 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
165.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 1.12 M € | 1.37 M € | 1.56 M € |
| Value added | 20 K € | 215 K € | 355 K € | 643 K € |
| Operating revenue | 460 K € | 1.17 M € | 1.42 M € | 1.56 M € |
| Profit after tax | −604 K € | −329 K € | −66 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 2.8 M € | 2.61 M € | 2.47 M € |
| Non-current assets | 2.84 M € | 2.68 M € | 2.52 M € | 2.37 M € |
| Property, plant and equipment | 2.84 M € | 2.68 M € | 2.52 M € | 2.37 M € |
| Non-current intangible assets | 3,431 € | 2,315 € | 1,199 € | 83 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 89 K € | 61 K € | 60 K € |
| Inventory | 840 € | 2,285 € | 2,934 € | 2,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,996 € | 76 K € | 42 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 15 K € | 30 K € |
| Accruals and deferrals | 261 K € | 29 K € | 31 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 2.8 M € | 2.61 M € | 2.47 M € |
| Equity | −880 K € | −1.21 M € | −1.27 M € | −1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −280 K € | −885 K € | −1.21 M € | −1.28 M € |
| Profit/loss for the accounting period after tax | −604 K € | −329 K € | −66 K € | −58 K € |
| Liabilities | 4.0 M € | 4.01 M € | 3.89 M € | 3.8 M € |
| Non-current liabilities | 3.21 M € | 3.02 M € | 3.04 M € | 2.9 M € |
| Current liabilities | 794 K € | 987 K € | 847 K € | 902 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address U Beránky 947/3, 16000 Praha 6 – Dejvice, Česká republika
Address Ciolkovského 856/4, 16000 Praha 6 – Ruzyně, Česká republika
Address Olivova 2096/4, 11000 Praha 1 - Nové mesto, Česká republika
Address Olivova 2096/4, 11000 Praha 1 – Nové Mesto, Česká republika
Registered in Business Register
Saunia SK, s.r.o.
Koceľova 18714/2A, 821 08 Bratislava - mestská časť Ružinov
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