Company data from Slovak public registers
Company financial profile・Company ID 53684478・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
0 €
Profit 2023
−130 €
−117 %Assets
7,663 €
−1.7 %Equity
7,663 €
−1.7 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.9 ppReturn on assets
ROE
-1.7 %
−0.9 ppReturn on equity
Earnings before tax
−130 €
−117 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,663 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,163 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € |
| Value added | 4,165 € | 0 € | −4 € |
| Operating revenue | 20 K € | 0 € | 0 € |
| Profit after tax | 2,853 € | −60 € | −130 € |
| Income tax | 543 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 8,396 € | 7,793 € | 7,663 € |
| 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 | 8,396 € | 7,793 € | 7,663 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € | 1,500 € |
| Financial accounts | 6,896 € | 6,293 € | 6,163 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 8,396 € | 7,793 € | 7,663 € |
| Equity | 7,853 € | 7,793 € | 7,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,853 € | 2,793 € |
| Profit/loss for the accounting period after tax | 2,853 € | −60 € | −130 € |
| Liabilities | 543 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 543 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
APEKSIN s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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