Company data from Slovak public registers
Company financial profile・Company ID 35843985・Boženy Nemcovej 8, 81104 Bratislava・Founded 2002
Turnover 2016
0 €
Profit 2016
−2,743 €
+15 %Assets
8,057 €
+318 %Equity
1,680 €
+202 %Debt ratio
79.2 %
+8.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-34.0 %
+133 ppReturn on assets
ROE
-163.3 %
+416 ppReturn on equity
Current ratio
1.33
−16 %Current assets / current liabilities
Earnings before tax
−2,743 €
−21 %Profit + income tax
Effective tax
-0.0 %
+42 ppIncome tax / earnings before tax
Net working capital
1,987 €
+261 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,838 €
−547 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,508 € | −1,441 € | −2,426 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,266 € | −3,224 € | −2,743 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,645 € | 1,927 € | 8,057 € |
| 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 | 5,197 € | 1,510 € | 8,057 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 565 € | 299 € | 219 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,632 € | 1,211 € | 7,838 € |
| Accruals and deferrals | 448 € | 417 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,645 € | 1,927 € | 8,057 € |
| Equity | 3,781 € | 557 € | 1,680 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,666 € | 7,666 € | 7,666 € |
| Profit/loss of previous years | −7,258 € | −11 K € | −9,882 € |
| Profit/loss for the accounting period after tax | −3,266 € | −3,224 € | −2,743 € |
| Liabilities | 1,864 € | 1,370 € | 6,377 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,454 € | 960 € | 6,070 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 410 € | 410 € | 307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Levského 3206/13, 14300 Praha, Slovenská republika
Address Ke Koh-i-nooru 820/2, 15000 Praha 5, Česká republika
Address Levského 3206/13, 14300 Praha 4, Česká republika
Address Černochova 1072, 15800 Praha 5, Česká republika
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Koning Boudewijnlaan, 26, B-9160, Lokeren, Belgicko
Address Pod Vyšehradem 1173/14, 14000 Praha 4, Česká republika
Address Oblouková, 550/26, 101 00, Praha 10, ČR
Address Radlická, 740/113c, 15800, Praha 5, ČR
Address Radlická, 740/113c, 15800, Praha 5, ČR
Address Nad Kazankou 708/37, 17100 Praha 7, Česká republika
Registered in Business Register
7 entries from the business register
Simac Technik SR, s.r.o. v likvidácii
Boženy Nemcovej 8, 81104 Bratislava
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