Company data from Slovak public registers
Company financial profile・Company ID 54514649・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−85 €
+100 %Assets
36 K €
−20 %Equity
−84 K €
−12 %Debt ratio
331.9 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+94 ppReturn on assets
ROE
0.1 %
−56 ppReturn on equity
Current ratio
0.17
−31 %Current assets / current liabilities
Earnings before tax
−85 €
+100 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−94 K €
−11 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 194 K € | 57 K € | 0 € |
| Value added | −9,239 € | 68 K € | 2,154 € | 0 € |
| Operating revenue | 111 K € | 199 K € | 145 K € | 0 € |
| Profit after tax | 4,505 € | −52 K € | −42 K € | −85 € |
| Income tax | 1,198 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 139 K € | 45 K € | 36 K € |
| Non-current assets | 41 K € | 118 K € | 16 K € | 17 K € |
| Property, plant and equipment | 41 K € | 118 K € | 16 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 20 K € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 20 K € | 28 K € | 20 K € |
| Financial accounts | 12 K € | 973 € | 613 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 139 K € | 45 K € | 36 K € |
| Equity | 20 K € | −33 K € | −75 K € | −84 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 4,506 € | −48 K € | −99 K € |
| Profit/loss for the accounting period after tax | 4,505 € | −52 K € | −42 K € | −85 € |
| Liabilities | 72 K € | 171 K € | 120 K € | 120 K € |
| Non-current liabilities | 0 € | 89 K € | 6,005 € | 6,005 € |
| Current liabilities | 72 K € | 82 K € | 114 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 314 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cerová 93, 90633 Cerová, Slovenská republika
Address Cerová 70, 90633 Cerová, Slovenská republika
Address Stromová 13, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cerová 70, 90633 Cerová, Slovenská republika
Address Cerová 93, 90633 Cerová, Slovenská republika
Address Cerová 70, 90633 Cerová, Slovenská republika
Registered in Business Register
2 entries from the business register
Apex BF s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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