Company data from Slovak public registers
Company financial profile・Company ID 53038851・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2023
48 K €
+46 %Profit 2023
−1,004 €
+87 %Assets
6,750 €
−88 %Equity
−14 K €
−7.9 %Debt ratio
304.3 %
+182 ppGross margin
15.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+22 ppProfit / revenue
ROA
-14.9 %
−1.4 ppReturn on assets
ROE
7.3 %
−54 ppReturn on equity
Current ratio
0.33
+373 %Current assets / current liabilities
Earnings before tax
−1,004 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+71 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,192 € | 18 K € | 31 K € | 48 K € |
| Value added | 1,618 € | 3,463 € | −5,530 € | 7,470 € |
| Operating revenue | 8,192 € | 20 K € | 33 K € | 48 K € |
| Profit after tax | −3,156 € | −6,740 € | −7,889 € | −1,004 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 70 K € | 58 K € | 6,750 € |
| Non-current assets | 38 K € | 27 K € | 55 K € | 0 € |
| Property, plant and equipment | 38 K € | 27 K € | 55 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,615 € | 43 K € | 3,515 € | 6,750 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 57 € | 0 € |
| Current receivables | 2,414 € | 1,262 € | 2,005 € | 2,516 € |
| Financial accounts | 2,201 € | 42 K € | 1,453 € | 4,234 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 70 K € | 58 K € | 6,750 € |
| Equity | 1,844 € | −4,895 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,155 € | −9,895 € | −18 K € |
| Profit/loss for the accounting period after tax | −3,156 € | −6,740 € | −7,889 € | −1,004 € |
| Liabilities | 41 K € | 75 K € | 71 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 71 K € | 51 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,196 € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 1638/11, 97409 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Vídeňská 1289/59, 69201 Mikulov, Česká republika
Address Kráľovohoľská 6147/17, 97411 Banská Bystrica, Slovenská republika
Address Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Badiaková 25/9, 97409 Riečka, Slovenská republika
Address Mlynská 1638/11, 97409 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Vídeňská 1289/59, 69201 Mikulov, Česká republika
Address Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6147/17, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
APEDE s. r. o.
Údernícka 10, 851 01 Bratislava - mestská časť Petržalka
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