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Company data from Slovak public registers
Company financial profile・Company ID 44347286・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2016
1.86 M €
+58 %Profit 2016
23 K €
−5.4 %Assets
668 K €
+138 %Equity
100 K €
+29 %Debt ratio
85.0 %
+13 ppGross margin
4.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.8 ppProfit / revenue
ROA
3.4 %
−5.2 ppReturn on assets
ROE
22.9 %
−8.3 ppReturn on equity
Current ratio
1.41
+5.6 %Current assets / current liabilities
Earnings before tax
29 K €
−3.0 %Profit + income tax
Effective tax
22.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
160 K €
+138 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 945 K € | 1.18 M € | 1.86 M € |
| Value added | 95 K € | 85 K € | 76 K € |
| Operating revenue | 946 K € | 1.18 M € | 1.86 M € |
| Profit after tax | 19 K € | 24 K € | 23 K € |
| Income tax | 15 K € | 6,064 € | 6,467 € |
| Current income tax | 15 K € | 6,064 € | 6,467 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 323 K € | 280 K € | 668 K € |
| Non-current assets | 31 K € | 12 K € | 115 K € |
| Property, plant and equipment | 27 K € | 9,576 € | 136 K € |
| Non-current intangible assets | 3,437 € | 2,187 € | −20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 268 K € | 553 K € |
| Inventory | 78 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 220 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,476 € | 17 K € | 14 K € |
| Accruals and deferrals | 232 € | 187 € | 155 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 323 K € | 280 K € | 668 K € |
| Equity | 53 K € | 78 K € | 100 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 24 K € | 42 K € | 66 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | 23 K € |
| Liabilities | 269 K € | 203 K € | 568 K € |
| Non-current liabilities | 13 K € | 653 € | 672 € |
| Current liabilities | 255 K € | 201 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 51 K € |
| Provisions | 968 € | 953 € | 921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address István utca 54, 2377 Örkény, Maďarsko
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 121/1, 91451 Trenčianske Teplice, Slovenská republika
Address Legionárska 1853/95, 91101 Trenčín, Slovenská republika
Address Žeimenos g. 78-79, Kaunas, Litovská republika
Address Landsdown Gate, Landsdown Valley, Drimnagh, 46, Dublin 12, Írsko
Address Centrum II 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Address Legionárska 1853/95, 91101 Trenčín, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 121/1, 91451 Trenčianske Teplice, Slovenská republika
Address Žeimenos g. 78-79, Kaunas, Litovská republika
Address Landsdown Gate, Landsdown Valley, Drimnagh, 46, Dublin 12, Írsko
Address Centrum II 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
SIMAP SK s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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