Company data from Slovak public registers
Company financial profile・Company ID 51764440・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2022
14 K €
+323 %Profit 2022
3,989 €
+142 %Assets
829 €
−79 %Equity
−12 K €
+25 %Debt ratio
1,539.6 %
+1,032 ppGross margin
-334.6 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+308 ppProfit / revenue
ROA
481.2 %
+726 ppReturn on assets
ROE
-33.4 %
−94 ppReturn on equity
Current ratio
0.06
−36 %Current assets / current liabilities
Earnings before tax
3,989 €
+142 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+33 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 13 K € | 3,389 € | 1,627 € |
| Value added | −1,814 € | −4,810 € | −5,332 € | −5,444 € |
| Operating revenue | 33 K € | 26 K € | 3,411 € | 14 K € |
| Profit after tax | −19 K € | 104 € | −9,576 € | 3,989 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,672 € | 3,909 € | 829 € |
| Non-current assets | 6,452 € | 4,174 € | 1,896 € | 0 € |
| Property, plant and equipment | 6,452 € | 4,174 € | 1,896 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,405 € | 2,498 € | 2,013 € | 829 € |
| Inventory | 2,025 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,443 € | 2,091 € | 1,402 € | 335 € |
| Financial accounts | 937 € | 407 € | 611 € | 494 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,672 € | 3,909 € | 829 € |
| Equity | −16 K € | −6,347 € | −16 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,777 € | −21 K € | −21 K € | −31 K € |
| Profit/loss for the accounting period after tax | −19 K € | 104 € | −9,576 € | 3,989 € |
| Liabilities | 27 K € | 13 K € | 20 K € | 13 K € |
| Non-current liabilities | 687 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 13 K € | 20 K € | 13 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
16 registered activities
Address Žitavská 886, 40747 Varnsdorf, Česká republika
Address Jilemnického 104/35, 05001 Revúca, Slovenská republika
Address Teplička 241, 05201 Teplička, Slovenská republika
Address Teplička 241, 05201 Teplička, Slovenská republika
Address Teplička 241, 05201 Teplička, Slovenská republika
Address Žitavská 886, 40747 Varnsdorf, Česká republika
Address Jilemnického 104/35, 05001 Revúca, Slovenská republika
Address Teplička 241, 05201 Teplička, Slovenská republika
Registered in Business Register
APL Agency s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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