Company data from Slovak public registers
Company financial profile・Company ID 46086722・Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
4,500 €
−62 %Profit 2024
−12 K €
−70 %Assets
52 K €
−9.4 %Equity
−70 K €
−21 %Debt ratio
236.5 %
+34 ppGross margin
31.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.5 %
−213 ppProfit / revenue
ROA
-23.9 %
−11 ppReturn on assets
ROE
17.5 %
+5.1 ppReturn on equity
Current ratio
0.43
−15 %Current assets / current liabilities
Earnings before tax
−12 K €
−66 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−69 K €
−22 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 0 € | 8,700 € | 4,500 € |
| Value added | 11 K € | −3,207 € | 2,709 € | 1,431 € |
| Operating revenue | 75 K € | 27 € | 12 K € | 4,500 € |
| Profit after tax | −3,073 € | −15 K € | −7,221 € | −12 K € |
| Income tax | 151 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 81 K € | 57 K € | 52 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 | 90 K € | 81 K € | 57 K € | 52 K € |
| Inventory | 0 € | 0 € | 14 K € | 13 K € |
| Non-current receivables | 563 € | 5,065 € | 5,326 € | 5,326 € |
| Current receivables | 16 K € | 17 K € | 25 K € | 21 K € |
| Financial accounts | 74 K € | 59 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 81 K € | 57 K € | 52 K € |
| Equity | −36 K € | −51 K € | −58 K € | −70 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −41 K € | −44 K € | −59 K € | −66 K € |
| Profit/loss for the accounting period after tax | −3,073 € | −15 K € | −7,221 € | −12 K € |
| Liabilities | 126 K € | 132 K € | 115 K € | 122 K € |
| Non-current liabilities | 299 € | 344 € | 392 € | 414 € |
| Current liabilities | 125 K € | 131 K € | 113 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,090 € | 1,159 € |
Tax liability trend
18 registered activities
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 21/687, 82109 Bratislava - Ružinov, Slovenská republika
Address Trenčianska 21/687, 82109 Bratislava - Ružinov, Slovenská republika
Address Vajnorská 10595/98C, 83104 Bratislava, Slovenská republika
Address Trenčianska 21/687, 82109 Bratislava - Ružinov, Slovenská republika
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 21/687, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 21/687, 82109 Bratislava - Ružinov, Slovenská republika
Address Vajnorská 10595/98C, 83104 Bratislava, Slovenská republika
Address Trenčianska 21/687, 82109 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
A.P.A. Invest, s. r. o.
Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto
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