Company data from Slovak public registers
Company financial profile・Company ID 36262293・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2015
66 K €
−26 %Profit 2015
16 K €
+139 %Assets
759 K €
+2.7 %Equity
77 K €
+114 %Debt ratio
87.9 %
−85 ppGross margin
76.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+69 ppProfit / revenue
ROA
2.1 %
+7.4 ppReturn on assets
ROE
20.4 %
+13 ppReturn on equity
Current ratio
0.07
−73 %Current assets / current liabilities
Earnings before tax
17 K €
+143 %Profit + income tax
Effective tax
5.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−623 K €
−11,597 %Current assets − current liabilities
Revenue CAGR
194.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 65 K € |
| Value added | 2,459 € | 50 K € |
| Operating revenue | 88 K € | 66 K € |
| Profit after tax | −40 K € | 16 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 739 K € | 759 K € |
| Non-current assets | 723 K € | 715 K € |
| Property, plant and equipment | 723 K € | 695 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € |
| Current assets | 1,749 € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,475 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 274 € | 27 K € |
| Accruals and deferrals | 14 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 739 K € | 759 K € |
| Equity | −539 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −506 K € | −546 K € |
| Profit/loss for the accounting period after tax | −40 K € | 16 K € |
| Liabilities | 1.28 M € | 668 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,075 € | 668 K € |
| Short-term financial assistance | 1.07 M € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 205 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 136 € | 15 K € |
Tax liability trend
16 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Gajová 2505/7, 81109 Bratislava, Slovenská republika
Address Jasmínova 1264/11, 90501 Senica, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Jasmínova 1264/11, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Gajová 2505/7, 81109 Bratislava, Slovenská republika
Address Jasmínova 1264/11, 90501 Senica, Slovenská republika
Address Seberíniho 12, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
APARTMENT INVEST, s.r.o.
Šancová 48, 81105 Bratislava - mestská časť Staré Mesto
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