Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47164786・Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
0 €
Profit 2025
200 K €
−1.2 %Net profit after taxAssets
4.45 M €
+36 %Total assets, stated excl. VATEquity
4.13 M €
+39 %Assets less external liabilitiesDebt ratio
7.1 %
−1.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
4.5 %
−1.7 ppReturn on assets
ROE
4.8 %
−2.0 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
200 K €
−1.5 %Profit + income tax
Effective tax
0.2 %
−0.3 ppIncome tax / earnings before tax
Current ratio
2.57
−5.7 %Current assets / current liabilities
Liquidity ratio 1
0.02
−40 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.57
−5.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −27 K € | −29 K € | −27 K € | −26 K € |
| Operating revenue | 1,032 € | 0 € | 0 € | 0 € |
| Profit after tax | 198 K € | 198 K € | 202 K € | 200 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.68 M € | 3.26 M € | 4.45 M € |
| Non-current assets | 1.21 M € | 1.8 M € | 2.5 M € | 3.64 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.21 M € | 1.8 M € | 2.5 M € | 3.64 M € |
| Current assets | 957 K € | 876 K € | 764 K € | 808 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 K € | 873 K € | 754 K € | 801 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,525 € | 3,632 € | 10 K € | 6,849 € |
| Accruals and deferrals | 45 € | 574 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.68 M € | 3.26 M € | 4.45 M € |
| Equity | 1.74 M € | 2.28 M € | 2.98 M € | 4.13 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,028 € | 4,028 € | 4,028 € | 4,028 € |
| Profit/loss of previous years | 97 K € | 97 K € | 97 K € | 109 K € |
| Profit/loss for the accounting period after tax | 198 K € | 198 K € | 202 K € | 200 K € |
| Liabilities | 428 K € | 398 K € | 280 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 428 K € | 397 K € | 280 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Generála Štefánika 28, 75002 Přerov, Česká republika
Address Slezská 2141/116, 13000 Praha 3 - Vinohrady, Česká republika
Address Račianska 1502/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Havlovice 275, 54232 Havlovice, Česká republika
Address Vážska 412/412, 01863 Ladce, Slovenská republika
Address Poupětova 869/8, 17000 Praha 7 – Holešovice, Česká republika
Address Třebízského 638, 79841 Kostelec na Hané, Česká republika
Address Arménska 13827/10, 82106 Bratislava, Slovenská republika
Address rue Eugène Ruppert 6, L-2453 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Celetná 988/38, 11000 Praha, Česká republika
Address Celetná 988/38, 11000 Praha, Česká republika
2 changes in the register
Registered in Business Register
3 entries from the business register
APS Investment s. r. o.
Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
