Company data from Slovak public registers
Company financial profile・Company ID 44693303・Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2024
71 K €
+65 %Profit 2024
−21 K €
+76 %Assets
332 K €
−7.9 %Equity
−211 K €
−11 %Debt ratio
163.7 %
+11 ppGross margin
-438.0 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
+173 ppProfit / revenue
ROA
-6.4 %
+18 ppReturn on assets
ROE
10.1 %
−36 ppReturn on equity
Current ratio
0.53
+1.3 %Current assets / current liabilities
Earnings before tax
−20 K €
+77 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−236 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 405 K € | 19 K € | 9,240 € |
| Value added | −80 K € | −75 K € | −49 K € | −40 K € |
| Operating revenue | 297 K € | 410 K € | 43 K € | 71 K € |
| Profit after tax | −165 K € | −123 K € | −88 K € | −21 K € |
| Income tax | 1 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 508 K € | 360 K € | 332 K € |
| Non-current assets | 91 K € | 109 K € | 91 K € | 63 K € |
| Property, plant and equipment | 91 K € | 109 K € | 91 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 399 K € | 269 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 368 K € | 243 K € | 250 K € |
| Financial accounts | 43 K € | 32 K € | 27 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 508 K € | 360 K € | 332 K € |
| Equity | 1,594 € | −102 K € | −190 K € | −211 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −27 K € | −193 K € | −316 K € | −404 K € |
| Profit/loss for the accounting period after tax | −165 K € | −123 K € | −88 K € | −21 K € |
| Liabilities | 423 K € | 610 K € | 550 K € | 543 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 277 K € | 564 K € | 513 K € | 505 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,000 € |
Tax liability trend
9 registered activities
Address Drobného 301, 59231 Nové Město na Moravě, Česká republika
Address Brožíkova 6, 15000 Praha5, Česká republika
Address Klimkovičova 13, 04023 Košice, Slovenská republika
Address Strmé sady 7/A, 84101 Bratislava, Slovenská republika
Address Poľná 56, 90028 Zálesie, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravanů 2150/31, 16900 Praha, Česká republika
Address Okružní 2615, 37001 České Budejovice, Česká republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na příkopě 23, 11000 Praha 1, Česká republika
Address Okružní 2615, 37001 České Budejovice, Česká republika
Address Lawford House, Albert Place, 4th Floor, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Poľná 56, 90028 Zálesie, Slovenská republika
Registered in Business Register
3 entries from the business register
SEMIR INVEST s. r. o.
Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača
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