Company data from Slovak public registers
Company financial profile・Company ID 50673939・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
2,573 €
−92 %Profit 2023
−12 K €
+42 %Assets
4,213 €
+121 %Equity
−79 K €
−17 %Debt ratio
1,982.0 %
+2,218 ppGross margin
-340.6 %
+390 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-451.2 %
−391 ppProfit / revenue
ROA
-275.6 %
−375 ppReturn on assets
ROE
14.6 %
−15 ppReturn on equity
Current ratio
0.03
+105 %Current assets / current liabilities
Earnings before tax
−12 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−16 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 2,370 € | 2,573 € |
| Value added | −9,886 € | −8,804 € | −17 K € | −8,764 € |
| Operating revenue | 24 K € | 79 K € | 33 K € | 2,573 € |
| Profit after tax | −15 K € | −21 K € | −20 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 40 K € | −20 K € | 4,213 € |
| Non-current assets | 14 K € | 29 K € | 3,933 € | 1,789 € |
| Property, plant and equipment | 14 K € | 29 K € | 3,933 € | 1,789 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | −24 K € | 2,424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,823 € | 2,080 € | 3,763 € | 2,242 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,328 € | 8,602 € | −28 K € | 182 € |
| Accruals and deferrals | 1,420 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | −20 K € | 4,213 € |
| Equity | −27 K € | −16 K € | −68 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | 0 € | −53 K € | −73 K € |
| Profit/loss for the accounting period after tax | −15 K € | −21 K € | −20 K € | −12 K € |
| Liabilities | 53 K € | 56 K € | 48 K € | 84 K € |
| Non-current liabilities | 56 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 22 K € | 44 K € | 82 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,153 € | 0 € |
| Provisions | 3,180 € | 3,180 € | 25 € | 1,860 € |
| Accruals and deferrals | −72 € | — | — | — |
Tax liability trend
16 registered activities
Address Křenová 64/13, 60200 Brno, Trnitá - Brno-Střed, Česká republika
Address Ulica Pri Derni 3505/18, 92401 Galanta, Slovenská republika
Address Křenová 64/13, 60200 Brno, Trnitá - Brno-Střed, Česká republika
Address Hlavná 408/36, 94603 Kolárovo, Slovenská republika
Address Křenová 64/13, 60200 Brno, Trnitá - Brno-Střed, Česká republika
Address Ulica Pri Derni 3505/18, 92401 Galanta, Slovenská republika
Address Nerudova 18082/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Anget Group s. r. o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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