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Company data from Slovak public registers
Company financial profile・Company ID 52112357・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
596 K €
+293 %Profit 2025
21 K €
+48 %Assets
135 K €
+22 %Equity
64 K €
+51 %Debt ratio
53.1 %
−9.0 ppGross margin
11.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−6.0 ppProfit / revenue
ROA
15.9 %
+2.8 ppReturn on assets
ROE
33.8 %
−0.7 ppReturn on equity
Current ratio
1.72
+279 %Current assets / current liabilities
Earnings before tax
25 K €
+56 %Profit + income tax
Effective tax
15.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
45 K €
+219 %Current assets − current liabilities
Revenue CAGR
253.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 179 K € | 151 K € | 542 K € |
| Value added | −18 K € | 262 € | 20 K € | 61 K € |
| Operating revenue | 100 K € | 179 K € | 151 K € | 596 K € |
| Profit after tax | −18 K € | 103 € | 14 K € | 21 K € |
| Income tax | 0 € | 16 € | 1,704 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 32 K € | 111 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 80 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 80 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 32 K € | 31 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 17 K € | 14 K € | 31 K € |
| Financial accounts | 14 K € | 15 K € | 17 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 32 K € | 111 K € | 135 K € |
| Equity | −12 K € | 5,103 € | 42 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 28 K € | 28 K € |
| Profit/loss of previous years | 538 € | 0 € | 103 € | 15 K € |
| Profit/loss for the accounting period after tax | −18 K € | 103 € | 14 K € | 21 K € |
| Liabilities | 106 K € | 27 K € | 69 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 27 K € | 69 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 9,347 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košťany nad Turcom 551, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 551, 03841 Košťany nad Turcom, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Košťany nad Turcom 551, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 551, 03841 Košťany nad Turcom, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Registered in Business Register
APG s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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