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Company data from Slovak public registers
Company financial profile・Company ID 35876611・Apollo Business Center II, Prievozská 4B, 82109 Bratislava・Founded 2004
Turnover 2018
39 K €
−62 %Profit 2018
−33 K €
+60 %Net profit after taxAssets
320 K €
−11 %Total assets, stated excl. VATEquity
264 K €
−11 %Assets less external liabilitiesDebt ratio
17.4 %
+1.0 ppLiabilities / total assetsGross margin
-2,738.0 %
−2,599 ppGross profit / salesAndromia score
—
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
-85.9 %
−4.9 ppProfit / revenue
Profit margin
-1,372.8 %
−1,208 ppProfit / sales
ROA
-10.4 %
+13 ppReturn on assets
ROE
-12.6 %
+15 ppReturn on equity
Return on costs
-46.2 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
-171.4 %
−103 ppAdded value / revenue
Earnings before tax
−33 K €
+59 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
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 | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 650 K € | 50 K € | 2,416 € |
| Value added | 159 K € | 206 K € | −69 K € | −66 K € |
| Operating revenue | 568 K € | 711 K € | 101 K € | 39 K € |
| Profit after tax | 27 K € | 78 K € | −82 K € | −33 K € |
| Income tax | 11 K € | 25 K € | 960 € | 0 € |
| Current income tax | 10 K € | 25 K € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 175 K € | 148 K € | 62 K € | 4,257 € |
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 | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 684 K € | 564 K € | 358 K € | 320 K € |
| Non-current assets | 2,852 € | 1,098 € | 0 € | 0 € |
| Property, plant and equipment | 2,852 € | 1,098 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 472 K € | 352 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 341 K € | 303 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 131 K € | 48 K € | 22 K € |
| Accruals and deferrals | 129 K € | 91 K € | 6,693 € | 11 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 564 K € | 358 K € | 320 K € |
| Equity | 251 K € | 330 K € | 297 K € | 264 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 184 K € | 212 K € | 339 K € | 257 K € |
| Profit/loss for the accounting period after tax | 27 K € | 78 K € | −82 K € | −33 K € |
| Liabilities | 221 K € | 65 K € | 59 K € | 56 K € |
| Non-current liabilities | 554 € | 1,010 € | 648 € | 547 € |
| Current liabilities | 202 K € | 56 K € | 54 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 7,860 € | 4,039 € | 1,000 € |
| Accruals and deferrals | 211 K € | 170 K € | 2,861 € | 444 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
60 registered activities
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Address Woodbrok Place 7455, Unit 65, Burnaby, Kanada
podpredseda
Address Vyšehradská ul. 23, 85106 Bratislava, Slovenská republika
predseda
Address Burnaby, Unit 65, 7455 Woodbrok Place, Kanada
podpredseda
Address Vyšehradská 23, 85106 Bratislava, Slovenská republika
predseda
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Address Urbanova 5, 95141 Lužianky, Slovenská republika
Address Komenského 3, 90001 Modra, Slovenská republika
12 changes in the register
No legal predecessor
Apollo Business Center II, Prievozská 4B, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
17 entries from the business register
MDS Advanced Program Tech s.r.o.
Apollo Business Center II, Prievozská 4B, 82109 Bratislava
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