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Company data from Slovak public registers
Company financial profile・Company ID 47457899・Jelačičova 4, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2022
977 K €
−23 %Profit 2022
−4,137 €
−149 %Assets
618 K €
+54 %Equity
71 K €
−5.5 %Debt ratio
88.5 %
+7.2 ppGross margin
15.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-0.7 %
−2.8 ppReturn on assets
ROE
-5.8 %
−17 ppReturn on equity
Current ratio
2.43
+9.0 %Current assets / current liabilities
Earnings before tax
−2,152 €
−117 %Profit + income tax
Effective tax
-92.2 %
−125 ppIncome tax / earnings before tax
Net working capital
183 K €
+77 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 329 K € | 1.17 M € | 922 K € |
| Value added | 94 K € | 86 K € | 89 K € | 144 K € |
| Operating revenue | 281 K € | 346 K € | 1.27 M € | 977 K € |
| Profit after tax | 7,549 € | 2,979 € | 8,512 € | −4,137 € |
| Income tax | 0 € | 3,031 € | 4,069 € | 1,985 € |
| Current income tax | 0 € | 3,031 € | 4,069 € | 1,985 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 463 K € | 429 K € | 402 K € | 618 K € |
| Non-current assets | 307 K € | 305 K € | 191 K € | 206 K € |
| Property, plant and equipment | 307 K € | 305 K € | 191 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 91 K € | 188 K € | 311 K € |
| Inventory | 5,207 € | 19 K € | 153 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 66 K € | 17 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 5,568 € | 18 K € | 21 K € |
| Accruals and deferrals | 23 K € | 33 K € | 23 K € | 101 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 429 K € | 402 K € | 618 K € |
| Equity | 26 K € | 34 K € | 75 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | −4,048 € | −8,644 € | −132 € |
| Profit/loss for the accounting period after tax | 7,549 € | 2,979 € | 8,512 € | −4,137 € |
| Liabilities | 437 K € | 395 K € | 327 K € | 548 K € |
| Non-current liabilities | 80 K € | 92 K € | 55 K € | 257 K € |
| Current liabilities | 189 K € | 124 K € | 84 K € | 128 K € |
| Short-term financial assistance | 5,000 € | 3,351 € | 3,351 € | 3,351 € |
| Long-term bank loans | 144 K € | 175 K € | 155 K € | 136 K € |
| Short-term bank loans | 19 K € | 0 € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Vážska 251/60, 92572 Selice, Slovenská republika
Address Rajecká 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republika
Address Mierová 12, 82105 Bratislava-Ružinov, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Vážska 251/60, 92572 Selice, Slovenská republika
Address Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republika
Address Mierová 12, 82105 Bratislava-Ružinov, Slovenská republika
Address Rajecká 10, 82107 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
ANGROS s. r. o.
Jelačičova 4, 821 08 Bratislava - mestská časť Ružinov
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