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Company data from Slovak public registers
Company financial profile・Company ID 56950268・Ďatelinová 1490/5, 82101 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
143 K €
Profit 2025
15 K €
Assets
129 K €
Equity
20 K €
Debt ratio
84.2 %
Gross margin
15.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
Profit / revenue
ROA
12.0 %
Return on assets
ROE
75.5 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
−55 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 143 K € |
| Value added | 23 K € |
| Operating revenue | 143 K € |
| Profit after tax | 15 K € |
| Income tax | 4,202 € |
| Current income tax | 4,202 € |
| Item | 2025 |
|---|---|
| Total assets | 129 K € |
| Non-current assets | 73 K € |
| Property, plant and equipment | 73 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 54 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 23 K € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 1,794 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 129 K € |
| Equity | 20 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 15 K € |
| Liabilities | 108 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 108 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
SANIHEEL s. r. o.
Ďatelinová 1490/5, 82101 Bratislava - mestská časť Ružinov
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