Company data from Slovak public registers
Company financial profile・Company ID 51739895・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
227 K €
−20 %Profit 2022
−63 K €
−366 %Assets
91 K €
+1.2 %Equity
−141 K €
−80 %Debt ratio
254.2 %
+67 ppGross margin
-27.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−36 ppProfit / revenue
ROA
-68.4 %
−94 ppReturn on assets
ROE
44.4 %
+74 ppReturn on equity
Current ratio
0.39
−27 %Current assets / current liabilities
Earnings before tax
−63 K €
−342 %Profit + income tax
Effective tax
-0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−141 K €
−80 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 88 K € | 284 K € | 227 K € |
| Value added | 8,209 € | −102 K € | 26 K € | −62 K € |
| Operating revenue | 301 K € | 88 K € | 284 K € | 227 K € |
| Profit after tax | 8,123 € | −102 K € | 23 K € | −63 K € |
| Income tax | 0 € | 0 € | 2,386 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 264 K € | 62 K € | 90 K € | 91 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 | 264 K € | 62 K € | 90 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 47 K € | 67 K € | 86 K € |
| Financial accounts | 42 K € | 16 K € | 23 K € | 5,268 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 62 K € | 90 K € | 91 K € |
| Equity | 123 € | −102 K € | −78 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −4,877 € | −107 K € | −83 K € |
| Profit/loss for the accounting period after tax | 8,123 € | −102 K € | 23 K € | −63 K € |
| Liabilities | 264 K € | 164 K € | 169 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 164 K € | 169 K € | 232 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
29 registered activities
Address Jablance 018, 2241 Duplek, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Jablance 018, 2241 Duplek, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
APRICAT s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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