Company data from Slovak public registers
Company financial profile・Company ID 47474432・Trnovec nad Váhom 363, 92571 Trnovec nad Váhom・Founded 2013
Turnover 2024
213 K €
−4.1 %Profit 2024
40 K €
+108 %Assets
63 K €
−1.3 %Equity
−667 K €
+5.6 %Debt ratio
1,154.5 %
−48 ppGross margin
46.2 %
+184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+243 ppProfit / revenue
ROA
62.7 %
+836 ppReturn on assets
ROE
-5.9 %
−76 ppReturn on equity
Current ratio
0.02
+14 %Current assets / current liabilities
Earnings before tax
41 K €
+108 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−718 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 807 K € | 95 K € | 186 K € |
| Value added | 259 K € | 183 K € | −131 K € | 86 K € |
| Operating revenue | 1.88 M € | 931 K € | 222 K € | 213 K € |
| Profit after tax | −51 K € | −307 K € | −496 K € | 40 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 896 K € | 438 K € | 64 K € | 63 K € |
| Non-current assets | 242 K € | 159 K € | 53 K € | 51 K € |
| Property, plant and equipment | 242 K € | 159 K € | 53 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 231 K € | 11 K € | 12 K € |
| Inventory | 40 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 115 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 116 K € | 863 € | 1,725 € |
| Accruals and deferrals | 128 K € | 47 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 438 K € | 64 K € | 63 K € |
| Equity | 96 K € | −211 K € | −707 K € | −667 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 6,730 € | 6,730 € | 6,730 € | 6,730 € |
| Profit/loss of previous years | 71 K € | 20 K € | −286 K € | −783 K € |
| Profit/loss for the accounting period after tax | −51 K € | −307 K € | −496 K € | 40 K € |
| Liabilities | 800 K € | 648 K € | 771 K € | 730 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 779 K € | 648 K € | 771 K € | 730 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 € | 103 € | 341 € |
| Provisions | 8,681 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
AP Express, s.r.o.
Trnovec nad Váhom 363, 92571 Trnovec nad Váhom
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