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Company data from Slovak public registers
Company financial profile・Company ID 47221674・Pod Vtáčnikom 1, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
1.33 M €
+57 %Profit 2024
18 K €
+109 %Assets
1.67 M €
+4.6 %Equity
−126 K €
+12 %Debt ratio
107.5 %
−1.5 ppGross margin
3.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+24 ppProfit / revenue
ROA
1.1 %
+13 ppReturn on assets
ROE
-14.2 %
−148 ppReturn on equity
Current ratio
1.12
+0.7 %Current assets / current liabilities
Earnings before tax
23 K €
+112 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
174 K €
+11 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.29 M € | 653 K € | 849 K € | 1.33 M € |
| Value added | −7,246 € | −294 K € | −172 K € | 45 K € |
| Operating revenue | 8.43 M € | 1.43 M € | 849 K € | 1.33 M € |
| Profit after tax | −311 K € | 67 K € | −192 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,729 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.15 M € | 1.6 M € | 1.67 M € |
| Non-current assets | 1,117 € | 534 € | 134 € | 134 € |
| Property, plant and equipment | 1,117 € | 534 € | 134 € | 134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.14 M € | 1.6 M € | 1.67 M € |
| Inventory | 616 K € | 716 K € | 718 K € | 395 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 293 K € | 768 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 133 K € | 130 K € | 115 K € | 47 K € |
| Accruals and deferrals | 13 K € | 8,000 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.15 M € | 1.6 M € | 1.67 M € |
| Equity | −18 K € | 48 K € | −143 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 287 K € | −24 K € | 43 K € | −149 K € |
| Profit/loss for the accounting period after tax | −311 K € | 67 K € | −192 K € | 18 K € |
| Liabilities | 1.42 M € | 1.1 M € | 1.74 M € | 1.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.42 M € | 1.1 M € | 1.44 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 300 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Hartigstrasse 26/3, A-2340 Mödling, Rakúska republika
Address Josefsgasse 29/20, A-2340 Mödling, Rakúska republika
Address Račianska 41, 83102 Bratislava, Slovenská republika
Address Mariahilferstraße 49/42, 1060 Viedeň, Rakúska republika
Address Passaggio del Naviglio Vecchio 4, 6600 Locarno, Švajčiarska konfederácia
Address Josefsgasse 29/20, A-2340 Mödling, Rakúska republika
Address Al Jazeera Al Hamra, P.O. Box 31291, Ras Al Khaimah, Spojené arabské emiráty
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Sihlbruggstrasse 105, 6340 Baar, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Apollo Rental s. r. o.
Pod Vtáčnikom 1, 831 01 Bratislava - mestská časť Nové Mesto
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