Company data from Slovak public registers
Company financial profile・Company ID 17310903・Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto・Founded 1991
Turnover 2024
154 K €
+58 %Profit 2024
286 €
+104 %Assets
16 K €
+402 %Equity
−4,859 €
+81 %Debt ratio
129.7 %
−766 ppGross margin
8.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+8.1 ppProfit / revenue
ROA
1.7 %
+238 ppReturn on assets
ROE
-5.9 %
−36 ppReturn on equity
Current ratio
0.73
+3,587 %Current assets / current liabilities
Earnings before tax
1,246 €
+116 %Profit + income tax
Effective tax
77.0 %
+77 ppIncome tax / earnings before tax
Net working capital
−5,221 €
+81 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 144 K € | 98 K € | 151 K € |
| Value added | 5,037 € | 10 K € | 3,719 € | 12 K € |
| Operating revenue | 130 K € | 146 K € | 98 K € | 154 K € |
| Profit after tax | −4,224 € | −6,412 € | −7,700 € | 286 € |
| Income tax | 86 € | 0 € | 0 € | 960 € |
| Current income tax | 86 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 3,262 € | 16 K € |
| Non-current assets | 273 € | 2,395 € | 1,770 € | 1,145 € |
| Property, plant and equipment | 273 € | 2,395 € | 1,770 € | 1,145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 550 € | 14 K € |
| Inventory | 0 € | 0 € | 25 € | 2,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,569 € | 9,262 € | 394 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,248 € | 1,993 € | 131 € | 1,151 € |
| Accruals and deferrals | 871 € | 349 € | 942 € | 944 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 3,262 € | 16 K € |
| Equity | −13 K € | −20 K € | −26 K € | −4,859 € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −17 K € | −21 K € | −26 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,224 € | −6,412 € | −7,700 € | 286 € |
| Liabilities | 30 K € | 34 K € | 29 K € | 21 K € |
| Non-current liabilities | 9 € | 24 € | 38 € | 54 € |
| Current liabilities | 29 K € | 32 K € | 28 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 648 € | 737 € | 714 € | 773 € |
| Provisions | 660 € | 660 € | 780 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tabakova 1, Bratislava, Slovenská republika
Address Damborského 1, Bratislava, Slovenská republika
Address Krížna 40, Bratislava, Slovenská republika
Address Jégeho 7, Bratislava, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jégého 7, Bratislava, Slovenská republika
Address Tabakova 1, Bratislava, Slovenská republika
Address Jégého 7, Bratislava, Slovenská republika
Address Tabakova 1, Bratislava, Slovenská republika
Address Damborského 1, Bratislava, Slovenská republika
Address Krížna 40, Bratislava, Slovenská republika
Address Jégého 7, Bratislava, Slovenská republika
Address Damborského 1, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
APROX, spol.s.r.o.
Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto
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