Company data from Slovak public registers
Company financial profile・Company ID 35765909・Rustaveliho 8, 831 06 Bratislava - mestská časť Rača・Founded 1999
Turnover 2022
163 K €
−2.2 %Profit 2022
4,172 €
+116 %Assets
338 K €
+24 %Equity
178 K €
+2.4 %Debt ratio
47.4 %
+11 ppGross margin
49.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+18 ppProfit / revenue
ROA
1.2 %
+11 ppReturn on assets
ROE
2.3 %
+17 ppReturn on equity
Current ratio
2.88
+1.7 %Current assets / current liabilities
Earnings before tax
15 K €
+181 %Profit + income tax
Effective tax
72.7 %
+111 ppIncome tax / earnings before tax
Net working capital
100 K €
+25 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 332 K € | 147 K € | 150 K € |
| Value added | 73 K € | 105 K € | 23 K € | 74 K € |
| Operating revenue | 315 K € | 339 K € | 167 K € | 163 K € |
| Profit after tax | 12 K € | 6,363 € | −26 K € | 4,172 € |
| Income tax | 8,356 € | 15 K € | 7,185 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 357 K € | 351 K € | 272 K € | 338 K € |
| Non-current assets | 201 K € | 168 K € | 148 K € | 184 K € |
| Property, plant and equipment | 201 K € | 168 K € | 148 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 183 K € | 124 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 183 K € | 123 K € | 150 K € |
| Financial accounts | 8,778 € | 276 € | 828 € | 3,636 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 351 K € | 272 K € | 338 K € |
| Equity | 193 K € | 199 K € | 173 K € | 178 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 174 K € | 186 K € | 192 K € | 166 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,363 € | −26 K € | 4,172 € |
| Liabilities | 164 K € | 152 K € | 99 K € | 160 K € |
| Non-current liabilities | 12 K € | 367 € | 380 € | 36 K € |
| Current liabilities | 56 K € | 76 K € | 44 K € | 53 K € |
| Long-term bank loans | 96 K € | 75 K € | 55 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendová 10, 83106 Bratislava, Slovenská republika
Address Mudrochová 13, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 269/K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mudrochova 13, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 269/K, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Mudrochova 13, 83106 Bratislava, Slovenská republika
Address Kafendova 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
SIMTEC, spol. s r.o.
Rustaveliho 8, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.