Company data from Slovak public registers
Company financial profile・Company ID 53453824・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−6,898 €
+46 %Assets
300.19 M €
−0.0 %Equity
299.92 M €
−0.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
2.08
−3.2 %Current assets / current liabilities
Earnings before tax
−6,558 €
+48 %Profit + income tax
Effective tax
-5.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
154 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
132 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
41 K €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −19 K € | −8,256 € | −4,959 € |
| Operating revenue | 15 K € | 0 € | 6 € | 0 € |
| Profit after tax | −4,965 € | −24 K € | −13 K € | −6,898 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300.13 M € | 300.2 M € | 300.2 M € | 300.19 M € |
| Non-current assets | 299.9 M € | 299.89 M € | 299.89 M € | 299.9 M € |
| Property, plant and equipment | 6,292 € | 4,813 € | 3,334 € | 6,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 299.89 M € | 299.89 M € | 299.89 M € | 299.89 M € |
| Current assets | 236 K € | 304 K € | 306 K € | 297 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 190 K € | 192 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 101 K € | 101 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 347 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300.13 M € | 300.2 M € | 300.2 M € | 300.19 M € |
| Equity | 299.96 M € | 299.94 M € | 299.93 M € | 299.92 M € |
| Share capital | 300.0 M € | 300.0 M € | 300.0 M € | 300.0 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −35 K € | −40 K € | −64 K € | −77 K € |
| Profit/loss for the accounting period after tax | −4,965 € | −24 K € | −13 K € | −6,898 € |
| Liabilities | 170 K € | 260 K € | 275 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 128 K € | 142 K € | 143 K € |
| Short-term financial assistance | 132 K € | 132 K € | 132 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Orechová 2935/56, 90042 Dunajská Lužná, Slovenská republika
Predseda predstavenstva
Address Hlavná 39, 90050 Hrubá Borša, Slovenská republika
Predseda predstavenstva
Address Janotová 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Orechová 2935/56, 90042 Dunajská Lužná, Slovenská republika
Address Šancová 3569/35, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežie Arm. Gen. L. Svobodu 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 39, 90050 Hrubá Borša, Slovenská republika
Address Šancová 3569/55, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Stavbárov 2749/2, 94505 Komárno, Slovenská republika
Address Beňovského 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ťapkové 181, 92208 Veselé, Slovenská republika
Address Ťapkové 181, 92208 Veselé, Slovenská republika
Registered in Business Register
SONEX a.s.
Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto
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