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Company data from Slovak public registers
Company financial profile・Company ID 48276944・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
234 K €
+116 %Profit 2024
47 K €
+252 %Assets
608 K €
−1.5 %Equity
562 K €
+9.2 %Debt ratio
7.5 %
−9.1 ppGross margin
-4.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+7.8 ppProfit / revenue
ROA
7.8 %
+5.6 ppReturn on assets
ROE
8.4 %
+5.8 ppReturn on equity
Current ratio
10.37
+141 %Current assets / current liabilities
Earnings before tax
60 K €
+244 %Profit + income tax
Effective tax
21.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
424 K €
+26 %Current assets − current liabilities
Revenue CAGR
132.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 505 K € | 104 K € | 143 K € |
| Value added | 128 K € | 94 K € | 7,765 € | −5,850 € |
| Operating revenue | 1.2 M € | 682 K € | 108 K € | 234 K € |
| Profit after tax | 122 K € | 110 K € | 13 K € | 47 K € |
| Income tax | 32 K € | 30 K € | 3,972 € | 13 K € |
| Current income tax | 32 K € | 30 K € | 3,972 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 709 K € | 618 K € | 608 K € |
| Non-current assets | 306 K € | 182 K € | 178 K € | 138 K € |
| Property, plant and equipment | 306 K € | 182 K € | 178 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 526 K € | 439 K € | 469 K € |
| Inventory | 315 K € | 90 K € | 59 K € | 19 K € |
| Non-current receivables | 0 € | 168 K € | 262 K € | 356 K € |
| Current receivables | 88 K € | 261 K € | 113 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,973 € | 5,004 € | 9,999 € |
| Accruals and deferrals | 746 € | 437 € | 682 € | 193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 709 K € | 618 K € | 608 K € |
| Equity | 391 K € | 501 K € | 515 K € | 562 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 264 K € | 386 K € | 496 K € | 509 K € |
| Profit/loss for the accounting period after tax | 122 K € | 110 K € | 13 K € | 47 K € |
| Liabilities | 335 K € | 207 K € | 102 K € | 46 K € |
| Non-current liabilities | 83 € | 83 € | 84 € | 84 € |
| Current liabilities | 267 K € | 129 K € | 102 K € | 45 K € |
| Short-term financial assistance | 64 K € | 74 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,675 € | 3,731 € | 200 € | 200 € |
| Accruals and deferrals | 332 € | 430 € | 430 € | 430 € |
Tax liability trend
10 registered activities
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
aporia, s.r.o.
Gajova 4, 81109 Bratislava - mestská časť Staré Mesto
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