Company data from Slovak public registers
Company financial profile・Company ID 54214301・Trnavská cesta 50/B, 821 02 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
212 K €
−13 %Profit 2025
−31 K €
−1,043 %Assets
135 K €
+661 %Equity
−18 K €
−229 %Debt ratio
113.6 %
+94 ppGross margin
-2.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−16 ppProfit / revenue
ROA
-23.1 %
−42 ppReturn on assets
ROE
169.6 %
+146 ppReturn on equity
Current ratio
0.11
−98 %Current assets / current liabilities
Earnings before tax
−30 K €
−808 %Profit + income tax
Effective tax
-3.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−27 K €
−284 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 32 K € | 243 K € | 212 K € |
| Value added | 3,490 € | 2,548 € | 4,278 € | −5,042 € |
| Operating revenue | 266 K € | 32 K € | 243 K € | 212 K € |
| Profit after tax | 2,705 € | 1,896 € | 3,300 € | −31 K € |
| Income tax | 719 € | 335 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 60 K € | 18 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 60 K € | 18 K € | 3,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,741 € | 53 K € | 14 K € | 606 € |
| Financial accounts | 5,522 € | 7,330 € | 3,506 € | 2,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 60 K € | 18 K € | 135 K € |
| Equity | 9,041 € | 11 K € | 14 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,269 € | 3,838 € | 5,639 € | 7,304 € |
| Profit/loss for the accounting period after tax | 2,705 € | 1,896 € | 3,300 € | −31 K € |
| Liabilities | 3,222 € | 49 K € | 3,500 € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 122 K € |
| Current liabilities | 2,822 € | 49 K € | 2,890 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 610 € | 760 € |
Tax liability trend
29 registered activities
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petőfiho 938/108, 94301 Štúrovo, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ANTARA GROUP, s. r. o.
Trnavská cesta 50/B, 821 02 Bratislava - mestská časť Ružinov
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