Company data from Slovak public registers
Company financial profile・Company ID 53251563・Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−1,305 €
−167 %Assets
5,000 €
Equity
5,633 €
+191 %Debt ratio
-12.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.1 %
Return on assets
ROE
-23.2 %
−123 ppReturn on equity
Current ratio
-7.90
Current assets / current liabilities
Earnings before tax
−1,305 €
−157 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,633 €
+189 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−35,814 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,300 € | 0 € |
| Value added | 0 € | 2,300 € | −1,250 € |
| Operating revenue | 0 € | 2,300 € | 0 € |
| Profit after tax | 0 € | 1,938 € | −1,305 € |
| Income tax | 0 € | 342 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 0 € | 0 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 5,000 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 5,000 € |
| Equity | 0 € | 1,938 € | 5,633 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,938 € |
| Profit/loss for the accounting period after tax | 0 € | 1,938 € | −1,305 € |
| Liabilities | 0 € | −1,938 € | −633 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −1,952 € | −633 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ul. Boľšaja Serpuchovskaja 46/2, 142105 Podoľsk, Ruská federácia
Address Ul. Boľšaja Serpuchovskaja 46/2, 142105 Podoľsk, Ruská federácia
Registered in Business Register
Apex s.r.o.
Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice
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