Company data from Slovak public registers
Company financial profile・Company ID 53663586・Fatranská 1082, 013 01 Teplička nad Váhom・Founded 2021
Turnover 2023
5,380 €
−64 %Profit 2023
−231 €
+91 %Assets
351 K €
+2.3 %Equity
1,919 €
−11 %Debt ratio
99.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+12 ppProfit / revenue
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-12.0 %
+104 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−231 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,919 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −199 € | −1,949 € | −444 € |
| Operating revenue | 3,330 € | 15 K € | 5,380 € |
| Profit after tax | −354 € | −2,496 € | −231 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 328 K € | 343 K € | 351 K € |
| 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 | 328 K € | 343 K € | 351 K € |
| Inventory | 321 K € | 336 K € | 341 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 647 € | 1,087 € | 440 € |
| Financial accounts | 6,239 € | 5,182 € | 8,717 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 328 K € | 343 K € | 351 K € |
| Equity | 4,646 € | 2,150 € | 1,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −354 € | −2,850 € |
| Profit/loss for the accounting period after tax | −354 € | −2,496 € | −231 € |
| Liabilities | 324 K € | 341 K € | 349 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 324 K € | 341 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika
Address Lúčna 1727/6, 90027 Bernolákovo, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
AP DEVELOPMENT SK, s. r. o.
Fatranská 1082, 013 01 Teplička nad Váhom
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