Company data from Slovak public registers
Company financial profile・Company ID 44554303・Tomášikova 26, 82101 Bratislava・Founded 2008
Turnover 2023
0 €
Profit 2023
−897 €
−188 %Assets
3,376 €
+158 %Equity
2,576 €
+164 %Debt ratio
23.7 %
−382 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
−2.8 ppReturn on assets
ROE
-34.8 %
−43 ppReturn on equity
Current ratio
4.22
+1,028 %Current assets / current liabilities
Earnings before tax
−897 €
−188 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,576 €
+218 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,938 € | 0 € | 0 € |
| Value added | −14 € | 4,798 € | −138 € | −800 € |
| Operating revenue | 0 € | 4,938 € | 0 € | 0 € |
| Profit after tax | −246 € | 4,675 € | −311 € | −897 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,975 € | 2,288 € | 1,309 € | 3,376 € |
| 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 | 8,975 € | 2,288 € | 1,309 € | 3,376 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 0 € | 0 € | 3,376 € |
| Financial accounts | 8,948 € | 2,288 € | 1,309 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,975 € | 2,288 € | 1,309 € | 3,376 € |
| Equity | −7,696 € | −3,021 € | −4,000 € | 2,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −18 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −246 € | 4,675 € | −311 € | −897 € |
| Liabilities | 17 K € | 5,309 € | 5,309 € | 800 € |
| Non-current liabilities | 1,809 € | 1,809 € | 1,809 € | 0 € |
| Current liabilities | 15 K € | 3,500 € | 3,500 € | 800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drobného 23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nová Osada 168, 66484 Zastávka, Česká republika
Address Palackého třída 768/12, 61200 Královo Pole, Brno, Česká republika
Address Palackého 12, 61200 Brno, Česká republika
Registered in Business Register
6 entries from the business register
AP INVESTING SK, s.r.o. v likvidácii
Tomášikova 26, 82101 Bratislava
Contact us and get platform access. No commitment.