Company data from Slovak public registers
Company financial profile・Company ID 50920201・Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
162 K €
−26 %Profit 2024
−3,915 €
−110 %Assets
17 K €
−11 %Equity
−27 K €
−17 %Debt ratio
256.0 %
+37 ppGross margin
19.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−21 ppProfit / revenue
ROA
-22.6 %
−229 ppReturn on assets
ROE
14.5 %
+188 ppReturn on equity
Current ratio
0.39
−15 %Current assets / current liabilities
Earnings before tax
−2,955 €
−107 %Profit + income tax
Effective tax
-32.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−27 K €
−17 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 126 K € | 219 K € | 153 K € |
| Value added | 11 K € | 36 K € | 85 K € | 30 K € |
| Operating revenue | 92 K € | 126 K € | 219 K € | 162 K € |
| Profit after tax | −20 K € | −11 K € | 40 K € | −3,915 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 44 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 44 K € | 19 K € | 17 K € |
| Inventory | 1,845 € | 7,090 € | 5,077 € | 5,077 € |
| Non-current receivables | 9,656 € | 28 K € | 0 € | 0 € |
| Current receivables | 1,391 € | 2,616 € | 3,767 € | −226 € |
| Financial accounts | 4,267 € | 6,023 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 44 K € | 19 K € | 17 K € |
| Equity | −52 K € | −63 K € | −23 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −57 K € | −68 K € | −28 K € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € | 40 K € | −3,915 € |
| Liabilities | 69 K € | 107 K € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 107 K € | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 9472/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
Apollon BA s.r.o.
Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.