Company data from Slovak public registers
Company financial profile・Company ID 55578314・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−12 K €
+11 %Assets
57 K €
−17 %Equity
−21 K €
−119 %Debt ratio
137.4 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.3 %
−1.4 ppReturn on assets
ROE
54.3 %
−79 ppReturn on equity
Current ratio
0.20
−43 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-3.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−63 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −500 € | −5,120 € | −3,661 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,763 € | −13 K € | −12 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 69 K € | 57 K € |
| Non-current assets | 7,000 € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 42 K € | 42 K € |
| Current assets | 16 K € | 27 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 172 € |
| Financial accounts | 16 K € | 27 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 69 K € | 57 K € |
| Equity | 3,237 € | −9,784 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,763 € | −15 K € |
| Profit/loss for the accounting period after tax | −1,763 € | −13 K € | −12 K € |
| Liabilities | 20 K € | 79 K € | 79 K € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 20 K € | 79 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vajnorská 1357/74, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moskevská 471/44, 10100 Praha, Česká republika
Address Gen. M. R. Štefánika 384/69, 91101 Trenčín, Slovenská republika
Registered in Business Register
AP Investments, s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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