Company data from Slovak public registers
Company financial profile・Company ID 36736830・Novackého 564/6, 84104 Bratislava - Karlova Ves・Founded 2007
Turnover 2016
49 K €
+18 %Profit 2016
24 K €
+6.0 %Assets
193 K €
+15 %Equity
185 K €
+15 %Debt ratio
3.8 %
+0.2 ppGross margin
63.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
−5.3 ppProfit / revenue
ROA
12.3 %
−1.0 ppReturn on assets
ROE
12.8 %
−1.1 ppReturn on equity
Current ratio
25.12
−9.7 %Current assets / current liabilities
Earnings before tax
31 K €
+6.6 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
175 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 49 K € |
| Value added | 30 K € | 29 K € | 31 K € |
| Operating revenue | 45 K € | 42 K € | 49 K € |
| Profit after tax | 23 K € | 22 K € | 24 K € |
| Income tax | 6,666 € | 6,320 € | 6,887 € |
| Current income tax | 6,666 € | 6,320 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 141 K € | 168 K € | 193 K € |
| Non-current assets | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € |
| Current assets | 141 K € | 168 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 100 € | 3,200 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 141 K € | 167 K € | 179 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 141 K € | 168 K € | 193 K € |
| Equity | 139 K € | 162 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,000 € | 2,000 € | — |
| Profit/loss of previous years | 107 K € | 131 K € | 153 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 24 K € |
| Liabilities | 1,594 € | 6,024 € | 7,268 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,594 € | 6,024 € | 7,268 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Kadnárova 2540/106, 83106 Bratislava, Slovenská republika
Address Novackého 564/6, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Uhliská 22, 90081 Šenkvice, Slovenská republika
Address Uhliská 1532/20A, 90081 Šenkvice, Slovenská republika
Address Novackého 564/6, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Uhliská 1532/20A, 90081 Šenkvice, Slovenská republika
Address Novackého 564/6, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Uhliská 1532/20A, 90081 Šenkvice, Slovenská republika
Address Kadnárova 2540/106, 83106 Bratislava, Slovenská republika
Address Uhliská 22, 90081 Šenkvice, Slovenská republika
Registered in Business Register
5 entries from the business register
APEX - ART s.r.o.
Novackého 564/6, 84104 Bratislava - Karlova Ves
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