Company data from Slovak public registers
Company financial profile・Company ID 50392387・Majerská cesta 3571/86, 974 01 Banská Bystrica・Founded 2016
Turnover 2018
740 K €
Profit 2018
−176 K €
−1,385 %Assets
459 K €
+26 %Equity
17 K €
+440 %Debt ratio
96.3 %
−2.8 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
Profit / revenue
ROA
-38.4 %
−35 ppReturn on assets
ROE
-1,039.7 %
−661 ppReturn on equity
Current ratio
0.21
+286 %Current assets / current liabilities
Earnings before tax
−176 K €
−1,516 %Profit + income tax
Effective tax
-0.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−349 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 692 K € |
| Value added | −476 € | −3,376 € | 14 K € |
| Operating revenue | 0 € | 0 € | 740 K € |
| Profit after tax | −476 € | −12 K € | −176 K € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,548 € | 363 K € | 459 K € |
| Non-current assets | 0 € | 343 K € | 366 K € |
| Property, plant and equipment | 0 € | 343 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,548 € | 20 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,513 € | 0 € | 0 € |
| Current receivables | 15 € | 15 K € | 61 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 20 € | 4,907 € | 32 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,548 € | 363 K € | 459 K € |
| Equity | 4,524 € | 3,136 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −476 € | −12 K € | −176 K € |
| Liabilities | 24 € | 360 K € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 360 K € | 442 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Zámecká 43/35, 66442 Brno - Chrlice, Česká republika
Address SNP 552/208, 01305 Belá, Slovenská republika
Address Sokolská 520/83, 01324 Strečno, Slovenská republika
Address Daľkovská 508/52, 06901 Snina, Slovenská republika
Address Masarykova 412/32, 60200 Brno-město, Česká republika
Address Zámecká 43/35, 66442 Brno - Chrlice, Česká republika
Address Sokolská 520/83, 01324 Strečno, Slovenská republika
Address Sokolská 520/83, 01324 Strečno, Slovenská republika
Address Daľkovská 508/52, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
APEX SPEDITION, s.r.o.
Majerská cesta 3571/86, 974 01 Banská Bystrica
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