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Company data from Slovak public registers
Company financial profile・Company ID 53048393・Mierová 143, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
901 K €
+7.2 %Profit 2024
14 K €
+29 %Assets
717 K €
+18 %Equity
46 K €
+43 %Debt ratio
93.6 %
−1.1 ppGross margin
5.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.2 ppReturn on assets
ROE
30.3 %
−3.4 ppReturn on equity
Current ratio
0.92
−20 %Current assets / current liabilities
Earnings before tax
18 K €
+30 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−40 K €
−174 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 397 K € | 822 K € | 901 K € |
| Value added | −82 K € | −3,707 € | 22 K € | 46 K € |
| Operating revenue | 442 K € | 427 K € | 840 K € | 901 K € |
| Profit after tax | 5,864 € | 7,500 € | 11 K € | 14 K € |
| Income tax | 1,561 € | 2,008 € | 2,887 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 410 K € | 608 K € | 717 K € |
| Non-current assets | 185 K € | 185 K € | 185 K € | 275 K € |
| Property, plant and equipment | 185 K € | 185 K € | 185 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 225 K € | 423 K € | 441 K € |
| Inventory | 0 € | 32 K € | 115 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 118 K € | 129 K € | 231 K € |
| Financial accounts | 20 K € | 75 K € | 179 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 410 K € | 608 K € | 717 K € |
| Equity | 14 K € | 21 K € | 32 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,973 € | 8,837 € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,864 € | 7,500 € | 11 K € | 14 K € |
| Liabilities | 285 K € | 388 K € | 576 K € | 670 K € |
| Non-current liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Current liabilities | 175 K € | 258 K € | 370 K € | 481 K € |
| Long-term bank loans | 0 € | 20 K € | 96 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
AMONT GROUP s.r.o.
Mierová 143, 821 05 Bratislava - mestská časť Ružinov
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