Company data from Slovak public registers
Company financial profile・Company ID 51484501・Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
0 €
Profit 2023
−240 €
Assets
15 K €
+219 %Equity
−1,585 €
−18 %Debt ratio
110.9 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
15.1 %
+15 ppReturn on equity
Current ratio
0.29
−63 %Current assets / current liabilities
Earnings before tax
−240 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−752 %Current assets − current liabilities
Interest-bearing debt
125 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
125 €
+103 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −240 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,567 € | 4,567 € | 4,567 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 4,567 € | 4,567 € | 4,567 € | 4,582 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,582 € |
| Financial accounts | 4,567 € | 4,567 € | 4,567 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,567 € | 4,567 € | 4,567 € | 15 K € |
| Equity | −1,345 € | −1,345 € | −1,345 € | −1,585 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,345 € | −1,345 € | −1,345 € | −1,345 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −240 € |
| Liabilities | 5,912 € | 5,912 € | 5,912 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,912 € | 5,912 € | 5,912 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
člen predstavenstva
Address Bazová 3574/70, Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
predseda predstavenstva
Address Hroboňova 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 27/4, 90029 Nová dedinka, Slovenská republika
Address Hroboňova 3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slatinská 244/51, 97242 Podhradie, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Address Kláštorská 107, 94901 Nitra, Slovenská republika
Address Klenová 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Apriority Group, a. s.
Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto
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