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Company data from Slovak public registers
Company financial profile・Company ID 50209981・Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2024
127 K €
−82 %Profit 2024
−67 K €
−459 %Assets
725 K €
−14 %Equity
298 K €
−18 %Debt ratio
58.9 %
+3.2 ppGross margin
32.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.0 %
−51 ppProfit / revenue
ROA
-9.3 %
−7.8 ppReturn on assets
ROE
-22.6 %
−19 ppReturn on equity
Current ratio
2.52
−2.5 %Current assets / current liabilities
Earnings before tax
−66 K €
−508 %Profit + income tax
Effective tax
-1.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
196 K €
−18 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 1.61 M € | 463 K € | 127 K € |
| Value added | 49 K € | 121 K € | 112 K € | 41 K € |
| Operating revenue | 960 K € | 1.9 M € | 689 K € | 127 K € |
| Profit after tax | −73 K € | 14 K € | −12 K € | −67 K € |
| Income tax | 0 € | 3,509 € | 1,115 € | 960 € |
| Current income tax | 0 € | 3,509 € | 1,115 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 895 K € | 1.07 M € | 842 K € | 725 K € |
| Non-current assets | 109 K € | 416 K € | 451 K € | 398 K € |
| Property, plant and equipment | 109 K € | 416 K € | 451 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 655 K € | 390 K € | 326 K € |
| Inventory | 326 K € | 288 K € | 227 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 342 K € | 146 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 25 K € | 17 K € | 9,843 € |
| Accruals and deferrals | 999 € | 905 € | 1,285 € | 617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 1.07 M € | 842 K € | 725 K € |
| Equity | 363 K € | 377 K € | 365 K € | 298 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 | 250 K € | 177 K € | 191 K € | 179 K € |
| Profit/loss for the accounting period after tax | −73 K € | 14 K € | −12 K € | −67 K € |
| Liabilities | 504 K € | 678 K € | 469 K € | 427 K € |
| Non-current liabilities | 48 K € | 276 K € | 318 K € | 298 K € |
| Current liabilities | 446 K € | 402 K € | 151 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 17 K € | 8,505 € | 0 € |
Tax liability trend
15 registered activities
Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
APLOT s.r.o.
Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice
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