Company data from Slovak public registers
Company financial profile・Company ID 44646399・Cesta mládeže 9, 83101 Bratislava-Nové Mesto・Founded 2009
Turnover 2025
1.11 M €
+151 %Profit 2025
11 K €
+102 %Assets
13.87 M €
−4.2 %Equity
−1.58 M €
+0.7 %Debt ratio
111.4 %
+0.4 ppGross margin
32.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+133 ppProfit / revenue
ROA
0.1 %
+4.1 ppReturn on assets
ROE
-0.7 %
−38 ppReturn on equity
Current ratio
1.12
−4.4 %Current assets / current liabilities
Earnings before tax
15 K €
+103 %Profit + income tax
Effective tax
25.5 %
+26 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−31 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.83 M € | 248 K € | 404 K € | 1.11 M € |
| Value added | 236 K € | 15 K € | 38 K € | 357 K € |
| Operating revenue | 3.86 M € | 677 K € | 443 K € | 1.11 M € |
| Profit after tax | 60 K € | −14 K € | −587 K € | 11 K € |
| Income tax | 21 K € | 1,856 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.04 M € | 14.96 M € | 14.48 M € | 13.87 M € |
| Non-current assets | 3.68 M € | 3.93 M € | 3.8 M € | 3.8 M € |
| Property, plant and equipment | 3.68 M € | 3.93 M € | 3.8 M € | 3.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.36 M € | 11.03 M € | 10.68 M € | 10.07 M € |
| Inventory | 9.3 M € | 9.49 M € | 9.2 M € | 8.74 M € |
| Non-current receivables | 6,454 € | 73 K € | 51 K € | 149 K € |
| Current receivables | 1.35 M € | 1.21 M € | 1.08 M € | 977 K € |
| Financial accounts | 696 K € | 263 K € | 343 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.04 M € | 14.96 M € | 14.48 M € | 13.87 M € |
| Equity | −988 K € | −1.0 M € | −1.59 M € | −1.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.05 M € | −993 K € | −1.01 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | 60 K € | −14 K € | −587 K € | 11 K € |
| Liabilities | 16.02 M € | 15.96 M € | 16.06 M € | 15.44 M € |
| Non-current liabilities | 1.38 M € | 1.49 M € | 1.17 M € | 1.14 M € |
| Current liabilities | 9.6 M € | 9.11 M € | 9.14 M € | 9.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.03 M € | 5.35 M € | 5.75 M € | 5.27 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jadrová 3226/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 2/a, 82109 Bratislava, Slovenská republika
Address Jadrová 3226/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 14, 82101 Bratislava-Ružinov, Slovenská republika
Address Zvolenská 2/a, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Apollo Residence s. r. o.
Cesta mládeže 9, 83101 Bratislava-Nové Mesto
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