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Company data from Slovak public registers
Company financial profile・Company ID 47938781・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2022
541 K €
+628 %Profit 2022
91 €
+101 %Net profit after taxAssets
492 K €
+23 %Total assets, stated excl. VATEquity
12 K €
+0.7 %Assets less external liabilitiesDebt ratio
79.1 %
+19 ppLiabilities / total assetsGross margin
20.5 %
+15 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
0.0 %
+13 ppProfit / revenue
Profit margin
0.0 %
+18 ppProfit / sales
ROA
0.0 %
+2.4 ppReturn on assets
ROE
0.7 %
+80 ppReturn on equity
Return on costs
0.0 %
+12 ppProfit / (revenue − profit)
Added value to revenue
17.6 %
+14 ppAdded value / revenue
Earnings before tax
667 €
+107 %Profit + income tax
Effective tax
86.4 %
+86 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 267 K € | 54 K € | 465 K € |
| Value added | 41 K € | 40 K € | 2,799 € | 95 K € |
| Operating revenue | 193 K € | 351 K € | 74 K € | 541 K € |
| Profit after tax | 5,896 € | 555 € | −9,707 € | 91 € |
| Income tax | 158 € | 307 € | 0 € | 576 € |
| Current income tax | 158 € | 307 € | 0 € | 576 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 30 K € | 54 K € | 16 K € | 87 K € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 K € | 408 K € | 400 K € | 492 K € |
| Non-current assets | 2,524 € | 218 K € | 204 K € | 147 K € |
| Property, plant and equipment | 2,524 € | 107 K € | 99 K € | 67 K € |
| Non-current intangible assets | 0 € | 111 K € | 105 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 185 K € | 191 K € | 344 K € |
| Inventory | 55 K € | 94 K € | 104 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 48 K € | 48 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,004 € | 42 K € | 38 K € | 8,510 € |
| Accruals and deferrals | 236 € | 5,385 € | 6,271 € | 475 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 408 K € | 400 K € | 492 K € |
| Equity | 21 K € | 22 K € | 12 K € | 12 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 | 432 € | 6,328 € | 6,883 € | −2,824 € |
| Profit/loss for the accounting period after tax | 5,896 € | 555 € | −9,707 € | 91 € |
| Liabilities | 56 K € | 229 K € | 243 K € | 389 K € |
| Non-current liabilities | 118 € | 122 € | 93 € | 18 € |
| Current liabilities | 56 K € | 229 K € | 243 K € | 389 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 € | 157 K € | 146 K € | 90 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
327 K €
Contracted
329 K €
Last payment
12/14/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Smart prevádzka zariadenia s výrobou a donáškou potravín313031L832 | Projekt riadne ukončený (K) | 326,934.89 € | 12/14/2021 |
Registered since
Tuesday, July 24, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 3, 2023)Verified by: Mgr. Denisa Madulová, advokát
11 registered activities
Address Kerepesi út 28, 1148 Budapest, Maďarsko
Address Rožná 12, 94501 Komárno, Slovenská republika
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Gagarínova 375/15, 94619 Číčov, Slovenská republika
Address Kerepesi út 28, 1148 Budapest, Maďarsko
Address Rožná 12, 94501 Komárno, Slovenská republika
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Svätojánska 2575/9, 94501 Komárno, Slovenská republika
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Meštianska ul. 2670/24, 94501 Komárno, Slovenská republika
2 changes in the register
Registered in Business Register
APN s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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