Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35875950・Rumančeková 859/38, 821 05 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2024
723 K €
+19 %Profit 2024
−6,319 €
+78 %Assets
205 K €
−49 %Equity
23 K €
−22 %Debt ratio
89.0 %
−3.8 ppGross margin
31.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+3.8 ppProfit / revenue
ROA
-3.1 %
+4.0 ppReturn on assets
ROE
-27.9 %
+70 ppReturn on equity
Current ratio
0.67
−23 %Current assets / current liabilities
Earnings before tax
−2,479 €
+91 %Profit + income tax
Effective tax
-154.9 %
−155 ppIncome tax / earnings before tax
Net working capital
−54 K €
−36 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 774 K € | 605 K € | 715 K € |
| Value added | 134 K € | 177 K € | 191 K € | 227 K € |
| Operating revenue | 505 K € | 775 K € | 605 K € | 723 K € |
| Profit after tax | 3,265 € | 6,976 € | −28 K € | −6,319 € |
| Income tax | 2,272 € | 3,527 € | 0 € | 3,840 € |
| Current income tax | 2,272 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 256 K € | 400 K € | 205 K € |
| Non-current assets | 72 K € | 149 K € | 129 K € | 94 K € |
| Property, plant and equipment | 68 K € | 146 K € | 127 K € | 93 K € |
| Non-current intangible assets | 3,209 € | 2,468 € | 1,728 € | 987 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 108 K € | 271 K € | 111 K € |
| Inventory | 28 K € | 11 K € | 86 K € | 58 K € |
| Non-current receivables | 938 € | 11 K € | 15 K € | 805 € |
| Current receivables | 29 K € | 45 K € | 93 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 40 K € | 78 K € | −18 K € |
| Accruals and deferrals | 3,710 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 256 K € | 400 K € | 205 K € |
| Equity | 50 K € | 57 K € | 29 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 32 K € | 35 K € | 42 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,265 € | 6,976 € | −28 K € | −6,319 € |
| Liabilities | 132 K € | 199 K € | 371 K € | 183 K € |
| Non-current liabilities | 33 K € | 76 K € | 56 K € | 33 K € |
| Current liabilities | 98 K € | 120 K € | 311 K € | 165 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −23 K € |
| Provisions | 791 € | 3,024 € | 3,681 € | 7,936 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Révová 3168/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Beniakova 5 A, 84105 Bratislava, Slovenská republika
Address Révová 3168/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Révová 3168/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Stattermayergasse 2/33, 1150 Wien, Rakúska republika
Address Révová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pezinská 45, 90301 Senec, Slovenská republika
Address Hurbanova 10, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hurbanova 10, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pappelgasse, 16, 2601, Sollenau, Rakúsko
Address Pezinská 45, 90301 Senec, Slovenská republika
Address Stattermayergasse 2/33, 1150 Wien, Rakúska republika
Registered in Business Register
4 entries from the business register
Simon interiér s.r.o.
Rumančeková 859/38, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
