Company data from Slovak public registers
Company financial profile・Company ID 43876421・Matejkova 3479/5A, 84105 Bratislava - Karlova Ves・Founded 2007
Turnover 2025
24 K €
+2.1 %Profit 2025
3,891 €
−4.6 %Assets
15 K €
−9.2 %Equity
−9,209 €
+30 %Debt ratio
163.5 %
−19 ppGross margin
19.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−1.1 ppProfit / revenue
ROA
26.8 %
+1.3 ppReturn on assets
ROE
-42.3 %
−11 ppReturn on equity
Current ratio
0.61
+11 %Current assets / current liabilities
Earnings before tax
4,331 €
−9.9 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−9,209 €
+30 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 23 K € | 24 K € |
| Value added | 3,474 € | 4,949 € | 4,926 € | 4,545 € |
| Operating revenue | 21 K € | 24 K € | 23 K € | 24 K € |
| Profit after tax | 2,853 € | 4,114 € | 4,079 € | 3,891 € |
| Income tax | 514 € | 738 € | 729 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 16 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,594 € | 8,455 € | 8,805 € | 1,782 € |
| Financial accounts | 5,064 € | 5,484 € | 7,170 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 16 K € | 15 K € |
| Equity | −21 K € | −17 K € | −13 K € | −9,209 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −31 K € | −29 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,853 € | 4,114 € | 4,079 € | 3,891 € |
| Liabilities | 34 K € | 31 K € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matejkova 3479/5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cabanova 2175/3, 84102 Bratislava, Slovenská republika
Address Matejkova 3479/5A, 84105 Bratislava, Slovenská republika
Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matejkova 3479/5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Romanova 11/A, 85102 Bratislava, Slovenská republika
Address Cabanova 2175/3, 84102 Bratislava, Slovenská republika
Address Matejkova 3479/5A, 84105 Bratislava, Slovenská republika
Address Cabanova 2175/3, 84102 Bratislava, Slovenská republika
Address Matejkova 3479/5A, 84105 Bratislava, Slovenská republika
Address Romanova 11/A, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Apollo - Therm WH, spol. s r. o.
Matejkova 3479/5A, 84105 Bratislava - Karlova Ves
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