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Company data from Slovak public registers
Company financial profile・Company ID 51882001・Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
592 K €
−13 %Profit 2023
28 K €
+181 %Assets
418 K €
+5.7 %Equity
158 K €
+21 %Debt ratio
62.3 %
−4.9 ppGross margin
42.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.3 ppProfit / revenue
ROA
6.7 %
+4.2 ppReturn on assets
ROE
17.7 %
+10 ppReturn on equity
Current ratio
1.78
+104 %Current assets / current liabilities
Earnings before tax
35 K €
+137 %Profit + income tax
Effective tax
20.5 %
−13 ppIncome tax / earnings before tax
Net working capital
93 K €
+486 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 631 K € | 600 K € | 569 K € |
| Value added | 106 K € | 175 K € | 86 K € | 239 K € |
| Operating revenue | 798 K € | 704 K € | 682 K € | 592 K € |
| Profit after tax | 25 K € | 26 K € | 9,895 € | 28 K € |
| Income tax | 12 K € | 0 € | 4,875 € | 7,182 € |
| Current income tax | 12 K € | 0 € | 4,875 € | 7,182 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 493 K € | 518 K € | 396 K € | 418 K € |
| Non-current assets | 296 K € | 243 K € | 215 K € | 203 K € |
| Property, plant and equipment | 296 K € | 243 K € | 215 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 274 K € | 163 K € | 214 K € |
| Inventory | 0 € | 1,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 109 K € | 93 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 164 K € | 70 K € | 99 K € |
| Accruals and deferrals | 660 € | 0 € | 17 K € | 1,230 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 518 K € | 396 K € | 418 K € |
| Equity | 94 K € | 120 K € | 130 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 88 K € | 114 K € | 124 K € |
| Profit/loss for the accounting period after tax | 25 K € | 26 K € | 9,895 € | 28 K € |
| Liabilities | 394 K € | 398 K € | 266 K € | 260 K € |
| Non-current liabilities | 118 K € | 168 K € | 108 K € | 157 K € |
| Current liabilities | 276 K € | 230 K € | 187 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −30 K € | −16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,456 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podbrezovská 6779/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 5830 E 2ND ST, STE 7000, 82609 Casper, Wyoming, Spojené štáty americké
Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podbrezovská 6779/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
ASAP - Group SK s. r. o.
Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto
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