Company data from Slovak public registers
Company financial profile・Company ID 36658481・Drieňová 38, 821 02 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
228 K €
+2,486 %Profit 2024
20 K €
+1,798 %Assets
125 K €
−91 %Equity
140 K €
−89 %Debt ratio
-11.7 %
−19 ppGross margin
70.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−3.3 ppProfit / revenue
ROA
16.3 %
+16 ppReturn on assets
ROE
14.6 %
+15 ppReturn on equity
Current ratio
-8.58
−4,832 %Current assets / current liabilities
Earnings before tax
26 K €
+1,942 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
140 K €
+274 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5 € | 8,180 € | 8,797 € | 7,530 € |
| Value added | −478 € | 4,872 € | 6,842 € | 5,309 € |
| Operating revenue | 5 € | 8,180 € | 8,797 € | 228 K € |
| Profit after tax | 6,789 € | 9,437 € | 1,075 € | 20 K € |
| Income tax | 1,459 € | 1,095 € | 190 € | 5,425 € |
| Current income tax | 1,459 € | 1,095 € | 190 € | 5,425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.43 M € | 1.41 M € | 125 K € |
| Non-current assets | 1.41 M € | 1.4 M € | 1.4 M € | 0 € |
| Property, plant and equipment | 210 K € | 205 K € | 200 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.2 M € | 1.2 M € | 0 € |
| Current assets | 402 K € | 26 K € | 18 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 17 K € | 0 € | 123 K € |
| Current financial assets | 3 € | 3 € | 3 € | 0 € |
| Financial accounts | 93 K € | 8,385 € | 18 K € | 2,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.43 M € | 1.41 M € | 125 K € |
| Equity | 1.31 M € | 1.32 M € | 1.32 M € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 105 K € | 115 K € | 116 K € |
| Profit/loss for the accounting period after tax | 6,789 € | 9,437 € | 1,075 € | 20 K € |
| Liabilities | 503 K € | 112 K € | 98 K € | −15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 503 K € | 112 K € | 98 K € | −15 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 72, 83104 Bratislava, Slovenská republika
Address Kukuričná 17, 83103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
APAN, s.r.o.
Drieňová 38, 821 02 Bratislava - mestská časť Ružinov
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