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Company data from Slovak public registers
Company financial profile・Company ID 35856386・Mlynské Nivy 45, 82109 Bratislava・Founded 2003
Turnover 2022
−6,110 €
+83 %Profit 2022
921 K €
+158 %Net profit after taxAssets
2.25 M €
+63 %Total assets, stated excl. VATEquity
2.25 M €
+69 %Assets less external liabilitiesDebt ratio
0.0 %
−3.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-15,068.8 %
−14,092 ppProfit / revenue
ROA
41.0 %
+15 ppReturn on assets
ROE
41.0 %
+14 ppReturn on equity
Return on costs
-99.3 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
1,185.2 %
+1,183 ppAdded value / revenue
Earnings before tax
1.24 M €
+196 %Profit + income tax
Effective tax
25.7 %
+11 ppIncome tax / earnings before tax
Current ratio
11,011.60
+59,998 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.38 M € | 8,764 € | 0 € | 0 € |
| Value added | 2.81 M € | −383 K € | −805 € | −72 K € |
| Operating revenue | 4.46 M € | 32.18 M € | −37 K € | −6,110 € |
| Profit after tax | 0 € | −1.43 M € | 357 K € | 921 K € |
| Income tax | 0 € | 17 K € | 62 K € | 319 K € |
| Current income tax | 0 € | 17 K € | 62 K € | 319 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total assets | 58.85 M € | 1.14 M € | 1.37 M € | 2.25 M € |
| Non-current assets | 52.13 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 52.13 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.42 M € | 1.1 M € | 905 K € | 2.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 845 K € | 290 K € | 7,904 € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.57 M € | 807 K € | 897 K € | 16 K € |
| Accruals and deferrals | 293 K € | 44 K € | 470 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58.85 M € | 1.14 M € | 1.37 M € | 2.25 M € |
| Equity | 19.76 M € | 968 K € | 1.33 M € | 2.25 M € |
| Share capital | 1.0 M € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.84 M € | 0 € | −1.43 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | 0 € | −1.43 M € | 357 K € | 921 K € |
| Liabilities | 38.65 M € | 173 K € | 49 K € | 204 € |
| Non-current liabilities | 1.36 M € | 0 € | 0 € | 0 € |
| Current liabilities | 2.81 M € | 173 K € | 49 K € | 204 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34.48 M € | 0 € | 0 € | 0 € |
| Provisions | 5,000 € | 0 € | 9 € | 0 € |
| Accruals and deferrals | 430 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
Address F. Rákocziho 1780/37, 94301 Štúrovo, Slovenská republika
Address F. Rákocziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Wolfratshauser Strasse 4, 82049 Pullach, Nemecká spolková republika
Address Kubelikova 1548/27, 13000 Praha 7, Česká republika
Address Wolfratshauser 47K, 82049 Pullach i. Isaratal, Nemecká spolková republika
Address Wilbrechtstrasse 42, 81477 Mníchov, Nemecká spolková republika
Address Ludwig-Thoma Strasse, 44, 837 00, Rottach-Egern, Spolková republika Nemecko
Address Katzbachstrasse, 20, 814 76, Mníchov, Spolková republika Nemecko
Address Friedrich - Herschel - Strasse, 2, 816 79, Mníchov, Spolková republika Nemecko
Address Klosterweg, 3, 825 44, Egling - Deining, Spolková republika Nemecko
Address Afroditis 25, 2nd floor, office 201 25, 1060 Nikózia, Cyperská republika
Address Porter Road P. O. Box 3169, 33, PMB 103 Road Town, Tortola, Britské Panenské ostrovy
Address Porter Road, P. O. Box 3169, 33, PMB 103 Road Town, Tortola, Britské Panenské ostrovy
Address Wolfratshauser Strasse, 49, 820 49, Pullach, Spolková republika Nemecko
Address Wolfratshauser Strasse, 49, 820 49, Pullach, Spolková republika Nemecko
Address Gen. Svobodu 16, 90201 Pezinok, Slovenská republika
Address Mierová 60, 82105 Bratislava, Slovenská republika
Address Mierová 60, 82105 Bratislava, Slovenská republika
Address Wolfratshauser Strasse, 49, 820 49, Pullach, Spolková republika Nemecko
Address Wolfratshauser Strasse, 49, 820 49, Pullach, Spolková republika Nemecko
13 changes in the register
Registered in Business Register
37 entries from the business register
Apollo Business Center s. r. o. v likvidácii
Mlynské Nivy 45, 82109 Bratislava
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