Company data from Slovak public registers
Company financial profile・Company ID 54334888・Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
213 K €
+13 %Profit 2024
3,766 €
+114 %Assets
541 K €
−26 %Equity
21 K €
+22 %Debt ratio
96.2 %
−1.5 ppGross margin
52.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+16 ppProfit / revenue
ROA
0.7 %
+4.4 ppReturn on assets
ROE
18.4 %
+178 ppReturn on equity
Current ratio
6.13
+202 %Current assets / current liabilities
Earnings before tax
8,645 €
+132 %Profit + income tax
Effective tax
56.4 %
+56 ppIncome tax / earnings before tax
Net working capital
151 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 135 K € | 188 K € | 213 K € |
| Value added | 26 K € | 79 K € | 113 K € |
| Operating revenue | 179 K € | 188 K € | 213 K € |
| Profit after tax | −21 K € | −27 K € | 3,766 € |
| Income tax | 0 € | 0 € | 4,879 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 810 K € | 727 K € | 541 K € |
| Non-current assets | 505 K € | 432 K € | 360 K € |
| Property, plant and equipment | 505 K € | 432 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 294 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,252 € | 8,252 € |
| Current receivables | 254 K € | 255 K € | 143 K € |
| Financial accounts | 52 K € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 810 K € | 727 K € | 541 K € |
| Equity | 44 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −48 K € |
| Profit/loss for the accounting period after tax | −21 K € | −27 K € | 3,766 € |
| Liabilities | 767 K € | 710 K € | 520 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 145 K € | 29 K € |
| Long-term bank loans | 645 K € | 565 K € | 491 K € |
| Short-term bank loans | 0 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 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 7529/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbárska ulica 944/11, 97101 Prievidza, 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 7529/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľ. 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 Urbárska ulica 944/11, 97101 Prievidza, Slovenská republika
Address Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
SANION Detva 2 s. r. o.
Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto
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