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Company data from Slovak public registers
Company financial profile・Company ID 54220211・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
223 K €
+42 %Profit 2025
−24 K €
+7.2 %Assets
30 K €
−14 %Equity
−107 K €
−29 %Debt ratio
458.1 %
+119 ppGross margin
17.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+5.7 ppProfit / revenue
ROA
-80.3 %
−5.7 ppReturn on assets
ROE
22.4 %
−8.7 ppReturn on equity
Current ratio
0.12
+12 %Current assets / current liabilities
Earnings before tax
−23 K €
+7.5 %Profit + income tax
Effective tax
-4.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−121 K €
−15 %Current assets − current liabilities
Revenue CAGR
117.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 92 K € | 157 K € | 223 K € |
| Value added | −13 K € | 16 K € | 85 K € | 39 K € |
| Operating revenue | 22 K € | 92 K € | 157 K € | 223 K € |
| Profit after tax | −21 K € | −41 K € | −26 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,973 € | 40 K € | 35 K € | 30 K € |
| Non-current assets | 0 € | 36 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 36 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,973 € | 4,272 € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,150 € | 3,150 € | 8,899 € | 8,166 € |
| Financial accounts | 823 € | 1,122 € | 4,060 € | 8,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,973 € | 40 K € | 35 K € | 30 K € |
| Equity | −16 K € | −57 K € | −83 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −62 K € | −88 K € |
| Profit/loss for the accounting period after tax | −21 K € | −41 K € | −26 K € | −24 K € |
| Liabilities | 20 K € | 97 K € | 118 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 97 K € | 118 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na Záhumní 262/19, 92553 Pata, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Na Záhumní 262/19, 92553 Pata, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Sonny s. r. o.
Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto
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