Company data from Slovak public registers
Company financial profile・Company ID 46009558・Cabanova 18, 841 02 Bratislava・Founded 2011
Turnover 2019
13 K €
−42 %Profit 2019
−11 K €
−314 %Assets
23 K €
−33 %Equity
23 K €
−32 %Debt ratio
3.3 %
−1.4 ppGross margin
-23.4 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.3 %
−72 ppProfit / revenue
ROA
-45.6 %
−38 ppReturn on assets
ROE
-47.1 %
−39 ppReturn on equity
Current ratio
56.95
+159 %Current assets / current liabilities
Earnings before tax
−11 K €
−314 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−31 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 58 K € | 15 K € | 7,491 € |
| Value added | 15 K € | 27 K € | 5,948 € | −1,752 € |
| Operating revenue | 38 K € | 64 K € | 22 K € | 13 K € |
| Profit after tax | 5,874 € | 10 K € | −2,565 € | −11 K € |
| Income tax | 1,704 € | 4,159 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 39 K € | 57 K € | 35 K € | 23 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 | 39 K € | 57 K € | 35 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 22 K € | 15 K € |
| Financial accounts | 15 K € | 34 K € | 13 K € | 8,561 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 57 K € | 35 K € | 23 K € |
| Equity | 36 K € | 46 K € | 33 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 29 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,874 € | 10 K € | −2,565 € | −11 K € |
| Liabilities | 3,193 € | 11 K € | 1,620 € | 761 € |
| Non-current liabilities | 3 € | 6 € | 38 € | 352 € |
| Current liabilities | 3,190 € | 11 K € | 1,582 € | 409 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Majeri 608/18, 90055 Lozorno, Slovenská republika
Address Pri Majeri 608/18, 90055 Lozorno, Slovenská republika
Address Pri Majeri 608/18, 90055 Lozorno, Slovenská republika
Address Pri Majeri 608/18, 90055 Lozorno, Slovenská republika
Address Pri Majeri 608/18, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
APUS Slovakia s. r. o. v likvidácii
Cabanova 18, 841 02 Bratislava
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