Company data from Slovak public registers
Company financial profile・Company ID 52753433・Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
426 K €
+11 %Profit 2025
172 K €
+290 %Assets
9.29 M €
+0.0 %Equity
968 K €
+22 %Debt ratio
89.6 %
−1.9 ppGross margin
91.8 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+64 ppProfit / revenue
ROA
1.9 %
+2.8 ppReturn on assets
ROE
17.8 %
+29 ppReturn on equity
Current ratio
0.07
−14 %Current assets / current liabilities
Earnings before tax
191 K €
+316 %Profit + income tax
Effective tax
9.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−3.98 M €
−22 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 245 K € | 320 K € | 421 K € |
| Value added | 243 K € | 239 K € | 157 K € | 386 K € |
| Operating revenue | 282 K € | 350 K € | 384 K € | 426 K € |
| Profit after tax | 90 K € | 21 K € | −91 K € | 172 K € |
| Income tax | 4,928 € | 0 € | 2,196 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.45 M € | 9.53 M € | 9.28 M € | 9.29 M € |
| Non-current assets | 9.01 M € | 9.0 M € | 8.99 M € | 8.98 M € |
| Property, plant and equipment | 346 K € | 343 K € | 334 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.66 M € | 8.66 M € | 8.66 M € | 8.66 M € |
| Current assets | 446 K € | 526 K € | 289 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −6,464 € | 173 K € | 57 K € | 0 € |
| Current receivables | 74 K € | 22 K € | 19 K € | 69 K € |
| Financial accounts | 378 K € | 331 K € | 212 K € | 232 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.45 M € | 9.53 M € | 9.28 M € | 9.29 M € |
| Equity | 866 K € | 887 K € | 796 K € | 968 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −540 K € | −451 K € | −430 K € | −520 K € |
| Profit/loss for the accounting period after tax | 90 K € | 21 K € | −91 K € | 172 K € |
| Liabilities | 8.59 M € | 8.64 M € | 8.49 M € | 8.32 M € |
| Non-current liabilities | 587 € | 283 € | 0 € | 0 € |
| Current liabilities | 2.16 M € | 2.97 M € | 3.55 M € | 4.28 M € |
| Long-term bank loans | 6.42 M € | 5.67 M € | 4.93 M € | 0 € |
| Short-term bank loans | 0 € | 36 € | 36 € | 4.04 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SANION HOLDING s. r. o.
Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto
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