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Company data from Slovak public registers
Company financial profile・Company ID 52087786・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
973 K €
−17 %Profit 2025
64 K €
−59 %Assets
608 K €
−5.7 %Equity
70 K €
−57 %Debt ratio
88.4 %
+14 ppGross margin
15.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−6.7 ppProfit / revenue
ROA
10.6 %
−14 ppReturn on assets
ROE
92.1 %
−4.5 ppReturn on equity
Current ratio
0.97
−17 %Current assets / current liabilities
Earnings before tax
85 K €
−58 %Profit + income tax
Effective tax
24.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−117 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.0 M € | 1.13 M € | 959 K € |
| Value added | 364 K € | 115 K € | 216 K € | 145 K € |
| Operating revenue | 1.5 M € | 1.0 M € | 1.17 M € | 973 K € |
| Profit after tax | 248 K € | 63 K € | 156 K € | 64 K € |
| Income tax | 66 K € | 19 K € | 44 K € | 20 K € |
| Current income tax | — | 19 K € | 44 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 593 K € | 504 K € | 644 K € | 608 K € |
| Non-current assets | 88 K € | 85 K € | 139 K € | 140 K € |
| Property, plant and equipment | 88 K € | 85 K € | 139 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 406 K € | 490 K € | 455 K € |
| Inventory | 187 € | 187 € | 159 € | 255 € |
| Non-current receivables | 34 € | 7,395 € | 7,395 € | 7,395 € |
| Current receivables | 227 K € | 204 K € | 196 K € | 205 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 195 K € | 286 K € | 241 K € |
| Accruals and deferrals | — | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 504 K € | 644 K € | 608 K € |
| Equity | 253 K € | 68 K € | 161 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 248 K € | 63 K € | 156 K € | 64 K € |
| Liabilities | 339 K € | 435 K € | 482 K € | 537 K € |
| Non-current liabilities | 551 € | 609 € | 25 K € | 35 K € |
| Current liabilities | 296 K € | 394 K € | 420 K € | 467 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 37 K € | 34 K € | 31 K € |
| Short-term bank loans | 2,904 € | 2,904 € | 2,904 € | 2,904 € |
| Provisions | 709 € | 600 € | 1,300 € | 1,300 € |
| Accruals and deferrals | — | 0 € | 196 € | 416 € |
Tax liability trend
19 registered activities
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedľová 6081/21, 90301 Senec, Slovenská republika
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krátka 378/1, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
APM Digital Solutions, s.r.o.
Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto
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