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Company data from Slovak public registers
Company financial profile・Company ID 50139029・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2024
225 K €
−23 %Profit 2024
−7,039 €
−78 %Assets
76 K €
+21 %Equity
63 K €
+26 %Debt ratio
18.0 %
−3.5 ppGross margin
15.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−1.8 ppProfit / revenue
ROA
-9.2 %
−3.0 ppReturn on assets
ROE
-11.3 %
−3.3 ppReturn on equity
Current ratio
2.52
+1.0 %Current assets / current liabilities
Earnings before tax
−5,484 €
−129 %Profit + income tax
Effective tax
-28.4 %
+36 ppIncome tax / earnings before tax
Net working capital
21 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 198 K € | 294 K € | 225 K € |
| Value added | 6,173 € | 25 K € | 37 K € | 35 K € |
| Operating revenue | 71 K € | 198 K € | 294 K € | 225 K € |
| Profit after tax | 4,872 € | 7,667 € | −3,945 € | −7,039 € |
| Income tax | 1,295 € | 2,060 € | 1,546 € | 1,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 77 K € | 63 K € | 76 K € |
| Non-current assets | 5,000 € | 19 K € | 30 K € | 42 K € |
| Property, plant and equipment | 5,000 € | 19 K € | 30 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 58 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 1,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 27 K € | 27 K € |
| Financial accounts | 29 K € | 36 K € | 6,239 € | 5,944 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 77 K € | 63 K € | 76 K € |
| Equity | 4,872 € | 54 K € | 50 K € | 63 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,372 € | 12 K € | 8,094 € |
| Profit/loss for the accounting period after tax | 4,872 € | 7,667 € | −3,945 € | −7,039 € |
| Liabilities | 55 K € | 23 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 21 € | 149 € | 0 € |
| Current liabilities | 55 K € | 23 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čachtická 7051/13, 92101 Piešťany, Slovenská republika
Address Tomanova 10973/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Krížna 4066/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čachtická 7051/13, 92101 Piešťany, Slovenská republika
Address Tomanova 10973/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Krížna 4066/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ONGRA Delivery Group s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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