Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50539809・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
668 K €
+33 %Profit 2024
53 K €
+6,840 %Assets
239 K €
−16 %Equity
−69 K €
+43 %Debt ratio
129.0 %
−14 ppGross margin
22.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.8 ppProfit / revenue
ROA
22.2 %
+22 ppReturn on assets
ROE
-76.4 %
−76 ppReturn on equity
Current ratio
0.83
+13 %Current assets / current liabilities
Earnings before tax
69 K €
+7,593 %Profit + income tax
Effective tax
23.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−30 K €
+49 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 344 K € | 472 K € | 666 K € |
| Value added | 49 K € | 15 K € | 51 K € | 150 K € |
| Operating revenue | 275 K € | 400 K € | 500 K € | 668 K € |
| Profit after tax | −142 K € | 2,611 € | 763 € | 53 K € |
| Income tax | 2,947 € | 2,771 € | 137 € | 16 K € |
| Current income tax | 2,947 € | 2,771 € | 137 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 247 K € | 281 K € | 284 K € | 239 K € |
| Non-current assets | 106 K € | 122 K € | 100 K € | 75 K € |
| Property, plant and equipment | 106 K € | 122 K € | 100 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 148 K € | 163 K € | 147 K € |
| Inventory | 46 K € | 49 K € | 78 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 96 K € | 74 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,001 € | 2,348 € | 11 K € | 12 K € |
| Accruals and deferrals | 2,165 € | 10 K € | 20 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 281 K € | 284 K € | 239 K € |
| Equity | −100 K € | −97 K € | −122 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | −105 K € | −128 K € | −128 K € |
| Profit/loss for the accounting period after tax | −142 K € | 2,611 € | 763 € | 53 K € |
| Liabilities | 346 K € | 378 K € | 406 K € | 308 K € |
| Non-current liabilities | 43 K € | 13 K € | 62 K € | 47 K € |
| Current liabilities | 191 K € | 214 K € | 222 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 140 K € | 108 K € | 75 K € |
| Short-term bank loans | 4,854 € | 4,805 € | 11 K € | 9,377 € |
| Provisions | 0 € | 5,474 € | 3,530 € | 0 € |
| Accruals and deferrals | 0 € | 10 € | 15 € | 0 € |
Tax liability trend
21 registered activities
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
ANERI group s. r. o.
Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
