Company data from Slovak public registers
Company financial profile・Company ID 47076186・Marcheggská cesta 63, 90031 Stupava・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
151 K €
−95 %Equity
151 K €
−67 %Debt ratio
0.0 %
−85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.9 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
151 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+85 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 0 € | 0 € | 0 € |
| Value added | 318 K € | 0 € | 0 € | 0 € |
| Operating revenue | 2.16 M € | 44 K € | 4,100 € | 0 € |
| Profit after tax | −246 K € | 44 K € | 4,100 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.11 M € | 3.11 M € | 151 K € |
| Non-current assets | 840 K € | 840 K € | 840 K € | 0 € |
| Property, plant and equipment | 192 K € | 192 K € | 192 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 648 K € | 648 K € | 648 K € | 0 € |
| Current assets | 2.04 M € | 2.09 M € | 2.09 M € | 151 K € |
| Inventory | 906 K € | 906 K € | 906 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.08 M € | 1.08 M € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 100 K € | 104 K € | 0 € |
| Accruals and deferrals | 177 K € | 177 K € | 177 K € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.11 M € | 3.11 M € | 151 K € |
| Equity | 417 K € | 461 K € | 465 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 343 K € | 98 K € | 142 K € | 146 K € |
| Profit/loss for the accounting period after tax | −246 K € | 44 K € | 4,100 € | 0 € |
| Liabilities | 2.64 M € | 2.64 M € | 2.64 M € | 0 € |
| Non-current liabilities | 99 K € | 99 K € | 99 K € | 0 € |
| Current liabilities | 1.95 M € | 1.95 M € | 1.95 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 566 K € | 566 K € | 566 K € | 0 € |
| Provisions | 29 K € | 29 K € | 29 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podzáhradná 12255/60L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gabčíkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Radošovce 210, 90863 Radošovce, Slovenská republika
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Address Páričkova 1095/15, 82108 Bratislava, Slovenská republika
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Address Radošovce 210, 90863 Radošovce, Slovenská republika
Address Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Radošovce 210, 90863 Radošovce, Slovenská republika
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Address Páričkova 1095/15, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
APM Automotive Protection M, s. r. o. v konkurze
Marcheggská cesta 63, 90031 Stupava
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