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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 %Net profit after taxAssets
5.73 M €
+25 %Total assets, stated excl. VATEquity
3.75 M €
−2.5 %Assets less external liabilitiesDebt ratio
34.5 %
+18 ppLiabilities / total assetsGross margin
89.9 %
−7.2 ppGross profit / salesAndromia 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.
Net margin
-118.2 %
−100 ppProfit / revenue
Profit margin
-118.2 %
−100 ppProfit / sales
ROA
-3.4 %
−2.8 ppReturn on assets
ROE
-5.2 %
−4.5 ppReturn on equity
Return on costs
-54.2 %
−38 ppProfit / (revenue − profit)
Added value to revenue
89.9 %
−7.2 ppAdded value / revenue
Earnings before tax
−196 K €
−601 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
8 changes in the register
No legal predecessor
Malý trh 2/A, Bratislava - mestská časť Staré Mesto, 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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