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Company data from Slovak public registers
Company financial profile・Company ID 47238038・Malý trh 7089/2A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
167 K €
+11 %Profit 2024
−197 K €
−605 %Assets
5.73 M €
+25 %Equity
3.75 M €
−2.5 %Debt ratio
34.5 %
+18 ppGross margin
89.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.2 %
−100 ppProfit / revenue
ROA
-3.4 %
−2.8 ppReturn on assets
ROE
-5.2 %
−4.5 ppReturn on equity
Current ratio
623.25
+55 %Current assets / current liabilities
Earnings before tax
−196 K €
−601 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.51 M €
+115 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 195 K € | 150 K € | 167 K € |
| Value added | 153 K € | 152 K € | 146 K € | 150 K € |
| Operating revenue | 195 K € | 195 K € | 150 K € | 167 K € |
| Profit after tax | −46 K € | −27 K € | −28 K € | −197 K € |
| Income tax | 4,055 € | 0 € | 0 € | 960 € |
| Current income tax | 4,055 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 4.67 M € | 4.59 M € | 5.73 M € |
| Non-current assets | 3.87 M € | 3.55 M € | 3.42 M € | 3.22 M € |
| Property, plant and equipment | 3.87 M € | 3.55 M € | 3.42 M € | 3.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1 € |
| Current assets | 1.14 M € | 1.13 M € | 1.17 M € | 2.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.28 M € |
| Current receivables | 1.09 M € | 1.08 M € | 1.12 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 42 K € | 44 K € | 19 K € |
| Accruals and deferrals | 1,991 € | 2,453 € | 2,058 € | 1,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 4.67 M € | 4.59 M € | 5.73 M € |
| Equity | 3.9 M € | 3.88 M € | 3.85 M € | 3.75 M € |
| Share capital | 3.82 M € | 3.82 M € | 3.82 M € | 3.82 M € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 112 K € | 65 K € | 39 K € | 11 K € |
| Profit/loss for the accounting period after tax | −46 K € | −27 K € | −28 K € | −197 K € |
| Liabilities | 1.11 M € | 795 K € | 735 K € | 1.97 M € |
| Non-current liabilities | 865 K € | 773 K € | 732 K € | 0 € |
| Current liabilities | 247 K € | 23 K € | 2,911 € | 4,027 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.97 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Predseda predstavenstva
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika
predseda predstavenstva
Address Osuského 1653/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
člen predstavenstva
Address Gercenova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Osuského 1653/2, 85102 Bratislava, Slovenská republika
člen predstavenstva
Address Tehelná 455/2, 01009 Žilina, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Trinásta 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hronsecká cesta 60/24, 97631 Hronsek, Slovenská republika
Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jedľová 8596/5, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
17 entries from the business register
AQ Invest, s. r. o.
Malý trh 7089/2A, 81108 Bratislava - mestská časť Staré Mesto
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