Company data from Slovak public registers
Company financial profile・Company ID 48066869・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
1.35 M €
+17,233 %Profit 2025
65 K €
+757 %Assets
935 K €
+30,967 %Equity
55 K €
+669 %Debt ratio
94.1 %
−328 ppGross margin
26.3 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+132 ppProfit / revenue
ROA
6.9 %
+335 ppReturn on assets
ROE
117.6 %
+16 ppReturn on equity
Current ratio
1.06
+228 %Current assets / current liabilities
Earnings before tax
79 K €
+924 %Profit + income tax
Effective tax
17.4 %
+21 ppIncome tax / earnings before tax
Net working capital
55 K €
+978 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,202 € | 7,425 € | 1.35 M € |
| Value added | −5,548 € | −3,640 € | −5,126 € | 354 K € |
| Operating revenue | 24 K € | 2,863 € | 7,774 € | 1.35 M € |
| Profit after tax | −20 K € | −5,825 € | −9,872 € | 65 K € |
| Income tax | 0 € | 0 € | 340 € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,472 € | 2,714 € | 3,009 € | 935 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 | 7,472 € | 2,714 € | 3,009 € | 935 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,472 € | 813 € | 696 € | 878 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,000 € | 1,901 € | 2,313 € | 57 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,472 € | 2,714 € | 3,009 € | 935 K € |
| Equity | 5,991 € | 166 € | −9,706 € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 21 K € | 991 € | −4,834 € | −15 K € |
| Profit/loss for the accounting period after tax | −20 K € | −5,825 € | −9,872 € | 65 K € |
| Liabilities | 1,481 € | 2,548 € | 13 K € | 880 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 981 € | 2,048 € | 9,295 € | 880 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 420 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Popradská 10021/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pershotravneva naberezna 3/84, 89611 Mukačevo, Ukrajina
Address Saratovská 2, 84102 Bratislava, Slovenská republika
Address Lehnice 1506, 93037 Lehnice, Slovenská republika
Address Popradská 10021/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pershotravneva naberezna 3/84, 89611 Mukačevo, Ukrajina
Address Lehnice 1506, 93037 Lehnice, Slovenská republika
Address Saratovská 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
APEX GROUP s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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