Company data from Slovak public registers
Company financial profile・Company ID 47542853・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
82 K €
−15 %Profit 2021
257 €
−71 %Assets
153 K €
+22 %Equity
13 K €
+2.0 %Debt ratio
91.4 %
+1.7 ppGross margin
12.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
2.0 %
−4.8 ppReturn on equity
Current ratio
1.09
−1.8 %Current assets / current liabilities
Earnings before tax
1,009 €
−3.0 %Profit + income tax
Effective tax
74.5 %
+58 ppIncome tax / earnings before tax
Net working capital
13 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 132 K € | 95 K € | 71 K € |
| Value added | 17 K € | 24 K € | 19 K € | 8,644 € |
| Operating revenue | 129 K € | 132 K € | 97 K € | 82 K € |
| Profit after tax | 826 € | 1,795 € | 873 € | 257 € |
| Income tax | 239 € | 508 € | 167 € | 752 € |
| Current income tax | 239 € | 508 € | 167 € | 752 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 93 K € | 125 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 93 K € | 125 K € | 153 K € |
| Inventory | 35 K € | 90 K € | 123 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 698 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,176 € | 2,916 € | 1,897 € | 2,081 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 93 K € | 125 K € | 153 K € |
| Equity | 10 K € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,377 € | 5,203 € | 6,998 € | 7,871 € |
| Profit/loss for the accounting period after tax | 826 € | 1,795 € | 873 € | 257 € |
| Liabilities | 26 K € | 81 K € | 112 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 81 K € | 112 K € | 139 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Píniová 14365/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address D.Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Píniová 14365/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address D.Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika
Registered in Business Register
RED APPLE s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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