Company data from Slovak public registers
Company financial profile・Company ID 35902060・Sibírska 55, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2018
2 €
Profit 2018
−7,388 €
+33 %Assets
362 K €
−2.2 %Equity
−8,166 €
−950 %Debt ratio
102.3 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-369,400.0 %
Profit / revenue
ROA
-2.0 %
+0.9 ppReturn on assets
ROE
90.5 %
−1,327 ppReturn on equity
Current ratio
0.27
−0.9 %Current assets / current liabilities
Earnings before tax
−7,388 €
+27 %Profit + income tax
Effective tax
-0.0 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−271 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
124.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 151 K € | 0 € | 0 € |
| Value added | 9,610 € | −31 K € | 0 € | 0 € |
| Operating revenue | 36 K € | 231 K € | 0 € | 2 € |
| Profit after tax | −6,499 € | −297 K € | −11 K € | −7,388 € |
| Income tax | 960 € | 17 K € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 350 K € | 397 K € | 370 K € | 362 K € |
| Non-current assets | 328 K € | 279 K € | 270 K € | 263 K € |
| Property, plant and equipment | 328 K € | 279 K € | 270 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 118 K € | 100 K € | 99 K € |
| Inventory | 0 € | 850 € | 850 € | 850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 7,194 € | 4,740 € | 4,740 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 110 K € | 94 K € | 93 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 397 K € | 370 K € | 362 K € |
| Equity | 3,750 € | −286 K € | −778 € | −8,166 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 291 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,499 € | −297 K € | −11 K € | −7,388 € |
| Liabilities | 346 K € | 684 K € | 371 K € | 370 K € |
| Non-current liabilities | 38 € | 46 € | 45 € | 45 € |
| Current liabilities | 346 K € | 684 K € | 371 K € | 370 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Hybešova 7278/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Škultétyho 16, 83103 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Zálužická 13, 82101 Bratislava, Slovenská republika
Address Hybešova 7278/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Niťová 4, 82108 Bratislava, Slovenská republika
Address Zálužická 13, 82101 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Niťová 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SEMIRAMIS s.r.o.
Sibírska 55, 831 02 Bratislava - mestská časť Nové Mesto
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