Company data from Slovak public registers
Company financial profile・Company ID 50326261・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2016
Turnover 2018
82 K €
+108 %Profit 2018
−71 K €
−13 %Assets
19 K €
−81 %Equity
14 K €
−83 %Debt ratio
24.3 %
+6.9 ppGross margin
-6.5 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.7 %
+72 ppProfit / revenue
ROA
-369.3 %
−309 ppReturn on assets
ROE
-487.6 %
−414 ppReturn on equity
Current ratio
189.90
+7,133 %Current assets / current liabilities
Earnings before tax
−71 K €
−15 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
9,067 €
−68 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 79 K € |
| Value added | −587 € | −32 K € | −5,139 € |
| Operating revenue | 0 € | 40 K € | 82 K € |
| Profit after tax | −767 € | −63 K € | −71 K € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,269 € | 103 K € | 19 K € |
| Non-current assets | 0 € | 57 K € | 9,971 € |
| Property, plant and equipment | 0 € | 57 K € | 9,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,269 € | 46 K € | 9,115 € |
| Inventory | 0 € | 32 K € | 0 € |
| Non-current receivables | 0 € | 3,900 € | 0 € |
| Current receivables | 0 € | 7,062 € | 9,115 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,269 € | 2,552 € | 0 € |
| Accruals and deferrals | 0 € | 478 € | 12 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,269 € | 103 K € | 19 K € |
| Equity | 4,233 € | 85 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −767 € | −63 K € |
| Profit/loss for the accounting period after tax | −767 € | −63 K € | −71 K € |
| Liabilities | 36 € | 18 K € | 4,634 € |
| Non-current liabilities | 0 € | 32 € | 4,586 € |
| Current liabilities | 36 € | 17 K € | 48 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 464 € | 0 € |
| Accruals and deferrals | 0 € | 46 € | 0 € |
Tax liability trend
7 registered activities
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
Apocare s.r.o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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