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Company data from Slovak public registers
Company financial profile・Company ID 54154243・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,326 €
−10.0 %Equity
4,660 €
+95 %Debt ratio
12.5 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−0.6 ppReturn on assets
ROE
-7.3 %
+6.9 ppReturn on equity
Current ratio
8.00
+377 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
+95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,326 €
+10.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.5 %
+47 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,760 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,762 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,916 € | 5,916 € | 5,916 € | 5,326 € |
| 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 | 5,916 € | 5,916 € | 5,916 € | 5,326 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,916 € | 5,916 € | 5,916 € | 5,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,916 € | 5,916 € | 5,916 € | 5,326 € |
| Equity | 2,728 € | 2,728 € | 2,388 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −510 € | −2,272 € | −2,272 € | 0 € |
| Profit/loss for the accounting period after tax | −1,762 € | 0 € | −340 € | −340 € |
| Liabilities | 3,188 € | 3,188 € | 3,528 € | 666 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,188 € | 3,188 € | 3,528 € | 666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prievozská 452/14A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 452/14A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Sani Tech Group, s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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