Company data from Slovak public registers
Company financial profile・Company ID 46422251・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2020
263 K €
+452 %Profit 2020
227 €
+101 %Assets
165 K €
+123 %Equity
4,433 €
+6.4 %Debt ratio
97.3 %
+3.0 ppGross margin
10.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+42 ppProfit / revenue
ROA
0.1 %
+27 ppReturn on assets
ROE
5.1 %
+479 ppReturn on equity
Current ratio
0.96
+4.8 %Current assets / current liabilities
Earnings before tax
227 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,221 €
−16 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 37 K € | 44 K € | 263 K € |
| Value added | 26 K € | 1,799 € | 1,637 € | 27 K € |
| Operating revenue | 111 K € | 57 K € | 48 K € | 263 K € |
| Profit after tax | 18 K € | 595 € | −20 K € | 227 € |
| Income tax | 1,007 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 74 K € | 165 K € |
| Non-current assets | 22 K € | 18 K € | 14 K € | 12 K € |
| Property, plant and equipment | 22 K € | 18 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 59 K € | 152 K € |
| Inventory | 7,082 € | 7,032 € | 34 K € | 33 K € |
| Non-current receivables | 4,039 € | 19 K € | 5,376 € | 19 K € |
| Current receivables | 0 € | 869 € | 0 € | 0 € |
| Financial accounts | 3,736 € | 1,157 € | 20 K € | 100 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 74 K € | 165 K € |
| Equity | −22 K € | 24 K € | 4,167 € | 4,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −28 K € | −27 K € | −47 K € |
| Profit/loss for the accounting period after tax | 18 K € | 595 € | −20 K € | 227 € |
| Liabilities | 59 K € | 22 K € | 70 K € | 160 K € |
| Non-current liabilities | 12 K € | 5,818 € | 834 € | −317 € |
| Current liabilities | 26 K € | 3,746 € | 65 K € | 159 K € |
| Long-term bank loans | 18 K € | 9,450 € | 1,213 € | 0 € |
| Short-term bank loans | 2,359 € | 2,845 € | 2,904 € | 1,931 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address P. Pázmaňa 58/20, 92701 Šaľa, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address P. Pázmaňa 58/20, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
A.P.K. Services, spol. s r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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