Company data from Slovak public registers
Company financial profile・Company ID 44526784・Tomčianska cesta 9925/21, 03601 Martin・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−1,333 €
−105 %Assets
11 K €
−87 %Equity
11 K €
−72 %Debt ratio
0.0 %
−53 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
−46 ppReturn on assets
ROE
-12.1 %
−84 ppReturn on equity
Earnings before tax
−1,333 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
−66 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 223 K € | 137 K € | 0 € |
| Value added | 106 K € | 119 K € | 72 K € | −695 € |
| Operating revenue | 196 K € | 223 K € | 139 K € | 0 € |
| Profit after tax | 54 K € | 59 K € | 28 K € | −1,333 € |
| Income tax | 14 K € | 16 K € | 7,526 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 140 K € | 105 K € | 82 K € | 11 K € |
| Non-current assets | 25 K € | 15 K € | 6,698 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 6,698 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 90 K € | 75 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 3,960 € | 61 K € | 0 € |
| Financial accounts | 58 K € | 87 K € | 15 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 105 K € | 82 K € | 11 K € |
| Equity | 105 K € | 92 K € | 39 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 28 K € | 5,417 € | 6,854 € |
| Profit/loss for the accounting period after tax | 54 K € | 59 K € | 28 K € | −1,333 € |
| Liabilities | 35 K € | 13 K € | 43 K € | 0 € |
| Non-current liabilities | 266 € | 333 € | 383 € | 0 € |
| Current liabilities | 34 K € | 12 K € | 43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 561 € | 738 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Address Tomčianska cesta 9925/21, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
SIMTECH group, s.r.o. "v likvidácii"
Tomčianska cesta 9925/21, 03601 Martin
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