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Company data from Slovak public registers
Company financial profile・Company ID 46380744・Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2023
2.55 M €
+52 %Profit 2023
172 K €
+92 %Assets
1.32 M €
+13 %Equity
387 K €
+37 %Debt ratio
70.8 %
−5.2 ppGross margin
13.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.4 ppProfit / revenue
ROA
13.0 %
+5.4 ppReturn on assets
ROE
44.5 %
+13 ppReturn on equity
Current ratio
0.95
+4.8 %Current assets / current liabilities
Earnings before tax
219 K €
+79 %Profit + income tax
Effective tax
21.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
+47 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.71 M € | 1.61 M € | 2.24 M € |
| Value added | 191 K € | 264 K € | 304 K € | 305 K € |
| Operating revenue | 1.4 M € | 1.71 M € | 1.68 M € | 2.55 M € |
| Profit after tax | 73 K € | 90 K € | 90 K € | 172 K € |
| Income tax | 21 K € | 27 K € | 33 K € | 47 K € |
| Current income tax | 21 K € | 27 K € | 33 K € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.35 M € | 1.18 M € | 1.32 M € |
| Non-current assets | 148 K € | 487 K € | 422 K € | 513 K € |
| Property, plant and equipment | 148 K € | 487 K € | 422 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 367 K € |
| Current assets | 1.27 M € | 866 K € | 754 K € | 810 K € |
| Inventory | 6,021 € | 7,775 € | 6,236 € | 8,094 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 175 K € | 167 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.17 M € | 683 K € | 580 K € | 577 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.35 M € | 1.18 M € | 1.32 M € |
| Equity | 457 K € | 547 K € | 283 K € | 387 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,490 € | 5,490 € | 5,490 € | 5,490 € |
| Profit/loss of previous years | 202 K € | 276 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 73 K € | 90 K € | 90 K € | 172 K € |
| Liabilities | 963 K € | 806 K € | 893 K € | 936 K € |
| Non-current liabilities | 7,063 € | 5,862 € | 60 K € | 79 K € |
| Current liabilities | 954 K € | 798 K € | 828 K € | 850 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,459 € | 2,987 € | 4,739 € | 7,273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Orgovánová 933/3, 07901 Veľké Kapušany, Slovenská republika
Address Jána Erdélyiho 571/17, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 68, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 68, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 933/3, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 68, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 933/3, 07901 Veľké Kapušany, Slovenská republika
Address Jána Erdélyiho 571/17, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
AENEA s.r.o.
Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka
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