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Company data from Slovak public registers
Company financial profile・Company ID 50733851・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
11.44 M €
+66 %Profit 2025
763 K €
+121 %Net profit after taxAssets
147.16 M €
+1.2 %Total assets, stated excl. VATEquity
36.0 M €
+2.2 %Assets less external liabilitiesDebt ratio
73.5 %
−0.5 ppLiabilities / total assetsGross margin
67.6 %
+40 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+58 ppProfit / revenue
Profit margin
6.7 %
+58 ppProfit / sales
ROA
0.5 %
+3.0 ppReturn on assets
ROE
2.1 %
+12 ppReturn on equity
Return on costs
7.1 %
+41 ppProfit / (revenue − profit)
Added value to revenue
67.6 %
+40 ppAdded value / revenue
Earnings before tax
908 K €
+119 %Profit + income tax
Effective tax
16.0 %
−8.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.04 M € | 6.9 M € | 11.44 M € |
| Value added | −936 K € | −2.44 M € | 1.9 M € | 7.73 M € |
| Operating revenue | 1.64 M € | 1.27 M € | 6.9 M € | 11.44 M € |
| Profit after tax | −1.34 M € | −6.6 M € | −3.56 M € | 763 K € |
| Income tax | 0 € | −1.58 M € | −1.18 M € | 146 K € |
| Current income tax | 0 € | 0 € | 9,004 € | 9,649 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132.92 M € | 141.89 M € | 145.35 M € | 147.16 M € |
| Non-current assets | 130.96 M € | 138.33 M € | 135.31 M € | 136.2 M € |
| Property, plant and equipment | 130.96 M € | 138.32 M € | 135.28 M € | 136.18 M € |
| Non-current intangible assets | 1,936 € | 7,880 € | 31 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 3.46 M € | 10.0 M € | 10.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2.06 M € | 3.24 M € | 3.11 M € |
| Current receivables | 1.78 M € | 1.02 M € | 2.89 M € | 2.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 388 K € | 3.87 M € | 5.1 M € |
| Accruals and deferrals | 3,286 € | 96 K € | 37 K € | 6,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132.92 M € | 141.89 M € | 145.35 M € | 147.16 M € |
| Equity | 29.84 M € | 38.8 M € | 35.24 M € | 36.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.07 M € | −1.92 M € | −8.52 M € | −12.07 M € |
| Profit/loss for the accounting period after tax | −1.34 M € | −6.6 M € | −3.56 M € | 763 K € |
| Liabilities | 102.9 M € | 102.34 M € | 107.61 M € | 108.15 M € |
| Non-current liabilities | 19.72 M € | 108 K € | 18.5 M € | 15.54 M € |
| Current liabilities | 12.65 M € | 19.6 M € | 2.08 M € | 5.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 70.19 M € | 81.96 M € | 86.7 M € | 86.7 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 K € | 672 K € | 336 K € | 152 K € |
| Accruals and deferrals | 180 K € | 755 K € | 2.5 M € | 3.0 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 19, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Erika Wild
9 registered activities
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Skala 66, 91331 Skalka nad Váhom, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava- Karlova Ves, Slovenská republika
Address Brumovická 6, 84106 Bratislava, Slovenská republika
Address Panská 854/2, 11000 Praha 1, Česká republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
3 changes in the register
Registered in Business Register
Nové Apollo s. r. o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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