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 %Assets
492 K €
+23 %Equity
12 K €
+0.7 %Debt ratio
79.1 %
+19 ppGross margin
20.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+13 ppProfit / revenue
ROA
0.0 %
+2.4 ppReturn on assets
ROE
0.7 %
+80 ppReturn on equity
Current ratio
0.88
+13 %Current assets / current liabilities
Earnings before tax
667 €
+107 %Profit + income tax
Effective tax
86.4 %
+86 ppIncome tax / earnings before tax
Net working capital
−45 K €
+14 %Current assets − current liabilities
Revenue CAGR
121.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
APN s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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