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Company data from Slovak public registers
Company financial profile・Company ID 52108341・Nobelova 18, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
5.41 M €
+5.7 %Profit 2025
−84 K €
+38 %Assets
1.32 M €
−17 %Equity
−1.46 M €
−6.1 %Debt ratio
210.7 %
+24 ppGross margin
73.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+1.1 ppProfit / revenue
ROA
-6.4 %
+2.3 ppReturn on assets
ROE
5.8 %
−4.2 ppReturn on equity
Current ratio
0.77
+6.3 %Current assets / current liabilities
Earnings before tax
−80 K €
+39 %Profit + income tax
Effective tax
-4.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−200 K €
+17 %Current assets − current liabilities
Revenue CAGR
163.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 4.32 M € | 5.12 M € | 5.41 M € |
| Value added | 2.42 M € | 2.83 M € | 3.69 M € | 3.96 M € |
| Operating revenue | 3.47 M € | 4.34 M € | 5.12 M € | 5.41 M € |
| Profit after tax | −399 K € | −863 K € | −136 K € | −84 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.7 M € | 1.58 M € | 1.32 M € |
| Non-current assets | 1.23 M € | 1.03 M € | 827 K € | 620 K € |
| Property, plant and equipment | 1.18 M € | 997 K € | 814 K € | 620 K € |
| Non-current intangible assets | 47 K € | 32 K € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 431 K € | 632 K € | 671 K € |
| Inventory | 1,424 € | 4,109 € | 8,192 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 403 K € | 580 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 361 K € | 24 K € | 44 K € | 412 K € |
| Accruals and deferrals | 284 K € | 237 K € | 120 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.7 M € | 1.58 M € | 1.32 M € |
| Equity | −1.34 M € | −1.61 M € | −1.37 M € | −1.46 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 16 € | 16 € | 16 € | 16 € |
| Profit/loss of previous years | −971 K € | −1.37 M € | −2.23 M € | −2.37 M € |
| Profit/loss for the accounting period after tax | −399 K € | −863 K € | −136 K € | −84 K € |
| Liabilities | 3.4 M € | 3.31 M € | 2.95 M € | 2.78 M € |
| Non-current liabilities | 8,971 € | 11 K € | 16 K € | 27 K € |
| Current liabilities | 556 K € | 628 K € | 872 K € | 872 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.24 M € | 2.05 M € | 1.38 M € | 1.63 M € |
| Short-term bank loans | 548 K € | 548 K € | 608 K € | 135 K € |
| Provisions | 49 K € | 68 K € | 75 K € | 108 K € |
| Accruals and deferrals | 0 € | 203 € | 188 € | 174 € |
Tax liability trend
23 registered activities
Address Sklopčická 594, 72526 Ostrava - Krásné Pole, Česká republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 3037/2, 70200 Ostrava-Moravská Ostrava, Česká republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklopčická 595, 72526 Ostrava - Krásné Pole, Česká republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Gorkého 3037/2, 70200 Ostrava-Moravská Ostrava, Česká republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Sanom s.r.o.
Nobelova 18, 831 02 Bratislava - mestská časť Nové Mesto
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