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Company data from Slovak public registers
Company financial profile・Company ID 54387264・Košická 52, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
93 K €
+1,754 %Profit 2025
18 K €
+904 %Assets
83 K €
+69 %Equity
42 K €
+74 %Debt ratio
49.5 %
−1.4 ppGross margin
35.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−16 ppProfit / revenue
ROA
21.5 %
+18 ppReturn on assets
ROE
42.5 %
+35 ppReturn on equity
Current ratio
17.62
−79 %Current assets / current liabilities
Earnings before tax
20 K €
+836 %Profit + income tax
Effective tax
10.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+61 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 80 K € | 5,040 € | 93 K € |
| Value added | 42 K € | 29 K € | 2,397 € | 34 K € |
| Operating revenue | 75 K € | 80 K € | 5,040 € | 93 K € |
| Profit after tax | 13 K € | 4,255 € | 1,780 € | 18 K € |
| Income tax | 3,495 € | 3,214 € | 340 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 50 K € | 49 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 50 K € | 49 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 585 € | 6,356 € | 6,356 € | 33 K € |
| Current receivables | 0 € | 946 € | 765 € | 4,306 € |
| Financial accounts | 21 K € | 43 K € | 42 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 50 K € | 49 K € | 83 K € |
| Equity | 18 K € | 22 K € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,255 € | 1,780 € | 18 K € |
| Liabilities | 3,805 € | 28 K € | 25 K € | 41 K € |
| Non-current liabilities | 48 € | 24 K € | 24 K € | 37 K € |
| Current liabilities | 3,757 € | 3,466 € | 592 € | 4,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hurbanova 362/27, 91451 Trenčianske Teplice, Slovenská republika
Address Hurbanova 362/27, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
Apex Cleaning s. r. o.
Košická 52, 821 08 Bratislava - mestská časť Ružinov
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