Company data from Slovak public registers
Company financial profile・Company ID 35695315・Leškova 3A, 811 04 Bratislava-Staré Mesto・Founded 1996
Turnover 2021
211 €
−100 %Profit 2021
−14 K €
+6.3 %Assets
80 K €
−1.9 %Equity
3,890 €
−78 %Debt ratio
95.2 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,524.2 %
−6,497 ppProfit / revenue
ROA
-17.2 %
+0.8 ppReturn on assets
ROE
-353.9 %
−271 ppReturn on equity
Current ratio
0.23
−20 %Current assets / current liabilities
Earnings before tax
−14 K €
+6.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−26 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 402 K € | 37 K € | 0 € |
| Value added | 320 K € | 216 K € | 9,633 € | −1,554 € |
| Operating revenue | 493 K € | 445 K € | 55 K € | 211 € |
| Profit after tax | 123 € | −23 K € | −15 K € | −14 K € |
| Income tax | 1,926 € | 2,320 € | 0 € | 0 € |
| Current income tax | 1,926 € | 2,320 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 137 K € | 135 K € | 82 K € | 80 K € |
| Non-current assets | 62 K € | 87 K € | 60 K € | 60 K € |
| Property, plant and equipment | 2,513 € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 44 K € | 22 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 39 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 990 € | 0 € | 0 € |
| Financial accounts | −11 K € | 3,581 € | 4,244 € | 2,725 € |
| Accruals and deferrals | 12 K € | 4,233 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 135 K € | 82 K € | 80 K € |
| Equity | 53 K € | 30 K € | 18 K € | 3,890 € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −23 K € | −23 K € | −44 K € | −59 K € |
| Profit/loss for the accounting period after tax | 123 € | −23 K € | −15 K € | −14 K € |
| Liabilities | 83 K € | 105 K € | 64 K € | 76 K € |
| Non-current liabilities | −1,210 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 116 K € | 75 K € | 87 K € |
| Short-term financial assistance | −11 K € | −11 K € | −11 K € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,637 € | 450 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hodská 355/23, 92401 Galanta, Slovenská republika
Address Hodská 355/23, 92401 Galanta, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address Hlavná 998, 90001 Stupava, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Leškova 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 3A, 81104 Bratislava, Slovenská republika
Address Štefánikova 47, 81104 Bratislava-Staré mesto, Slovenská republika
Address Štefánikova 47, 81104 Bratislava-Staré mesto, Slovenská republika
Address Štefánikova 47, 81104 Bratislava-Staré mesto, Slovenská republika
Address Štefánikova 47, 81104 Bratislava-Staré mesto, Slovenská republika
Address Kolískova 6, 84104 Bratislava, Slovenská republika
Address Hlavná 998, 90031 Stupava, Slovenská republika
Address Štefánikova 47, 81104 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
APPEL COUNSELLING, s.r.o. v likvidácii a v konkurze
Leškova 3A, 811 04 Bratislava-Staré Mesto
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