Company data from Slovak public registers
Company financial profile・Company ID 51937450・29. augusta 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
87 K €
+130 %Profit 2024
2,448 €
+634 %Assets
65 K €
−22 %Equity
23 K €
+12 %Debt ratio
65.0 %
−11 ppGross margin
8.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.0 ppProfit / revenue
ROA
3.8 %
+4.3 ppReturn on assets
ROE
10.8 %
+13 ppReturn on equity
Current ratio
1.30
+17 %Current assets / current liabilities
Earnings before tax
3,525 €
+979 %Profit + income tax
Effective tax
30.6 %
+45 ppIncome tax / earnings before tax
Net working capital
13 K €
+84 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 78 K € | 38 K € | 86 K € |
| Value added | 1,429 € | 18 K € | 1,559 € | 7,031 € |
| Operating revenue | 15 K € | 78 K € | 38 K € | 87 K € |
| Profit after tax | 472 € | 14 K € | −458 € | 2,448 € |
| Income tax | 104 € | 3,750 € | 57 € | 1,077 € |
| Current income tax | 104 € | 3,750 € | 57 € | 1,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 54 K € | 83 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,694 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 54 K € | 69 K € | 55 K € |
| Inventory | 5,395 € | 25 K € | 47 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,370 € | 27 K € | 15 K € | 6,242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,315 € | 782 € | 7,344 € | 9,628 € |
| Accruals and deferrals | 478 € | 311 € | 496 € | 355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 54 K € | 83 K € | 65 K € |
| Equity | 7,089 € | 21 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 48 € | 119 € | 500 € | 500 € |
| Profit/loss of previous years | 1,569 € | 1,970 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 472 € | 14 K € | −458 € | 2,448 € |
| Liabilities | 3,469 € | 33 K € | 62 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,469 € | 33 K € | 62 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
Eren Group s. r. o.
29. augusta 19, 811 09 Bratislava - mestská časť Staré Mesto
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