Company data from Slovak public registers
Company financial profile・Company ID 43989845・Špaldová 16, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008
Turnover 2023
4,500 €
−100 %Profit 2023
2,420 €
+101 %Assets
1.31 M €
−0.8 %Equity
2,420 €
−100 %Debt ratio
99.8 %
+99 ppGross margin
63.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.8 %
+73 ppProfit / revenue
ROA
0.2 %
+15 ppReturn on assets
ROE
100.0 %
+115 ppReturn on equity
Current ratio
1.00
−99 %Current assets / current liabilities
Earnings before tax
2,805 €
+101 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
2,420 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4,500 € |
| Value added | −240 € | −1,935 € | −440 € | 2,860 € |
| Operating revenue | 0 € | 0 € | 997 K € | 4,500 € |
| Profit after tax | 21 K € | 19 K € | −192 K € | 2,420 € |
| Income tax | 3,633 € | 3,470 € | 0 € | 385 € |
| Current income tax | 3,633 € | 3,470 € | 0 € | 385 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.25 M € | 1.32 M € | 1.31 M € |
| Non-current assets | 890 K € | 865 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 890 K € | 865 K € | 0 € | 0 € |
| Current assets | 359 K € | 385 K € | 1.32 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 355 K € | 380 K € | 1.31 M € | 1.3 M € |
| Current receivables | 1,488 € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,677 € | 4,619 € | 445 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.25 M € | 1.32 M € | 1.31 M € |
| Equity | 1.24 M € | 1.23 M € | 1.3 M € | 2,420 € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Funds and other equity components | 136 K € | 138 K € | 140 K € | 0 € |
| Profit/loss of previous years | 224 K € | 242 K € | 259 K € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | −192 K € | 2,420 € |
| Liabilities | 14 K € | 15 K € | 13 K € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 13 K € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krajinská 32, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Budovateľská 37, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Prešovská 32, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Bajkalská 29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná ulica 350/71, 90028 Zálesie, Slovenská republika
Address Budovateľská 37, 82108 Bratislava, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zemplínska 5, 90301 Senec, Slovenská republika
Address Bajkalská 29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 65, 84103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Simplicity Investment a.s. v likvidácií
Špaldová 16, 82106 Bratislava - mestská časť Podunajské Biskupice
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