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Company data from Slovak public registers
Company financial profile・Company ID 45432694・Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
92 K €
−82 %Profit 2024
−48 K €
−200 %Assets
379 K €
−7.8 %Equity
17 K €
−74 %Debt ratio
95.5 %
+11 ppGross margin
9.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−62 ppProfit / revenue
ROA
-12.7 %
−24 ppReturn on assets
ROE
-284.1 %
−358 ppReturn on equity
Current ratio
1.25
−18 %Current assets / current liabilities
Earnings before tax
−47 K €
−191 %Profit + income tax
Effective tax
-2.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
76 K €
−44 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 257 K € | 499 K € | 90 K € |
| Value added | 25 K € | 5,865 € | 111 K € | 8,868 € |
| Operating revenue | 281 K € | 467 K € | 503 K € | 92 K € |
| Profit after tax | −56 K € | 32 K € | 48 K € | −48 K € |
| Income tax | 0 € | 7,014 € | 3,906 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 642 K € | 510 K € | 411 K € | 379 K € |
| Non-current assets | 223 K € | 198 K € | 16 K € | 0 € |
| Property, plant and equipment | 218 K € | 197 K € | 16 K € | 0 € |
| Non-current intangible assets | 4,114 € | 1,292 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 311 K € | 394 K € | 379 K € |
| Inventory | 1,323 € | 7,023 € | 1,260 € | 1,260 € |
| Non-current receivables | 72 K € | 72 K € | 72 K € | 72 K € |
| Current receivables | 341 K € | 217 K € | 166 K € | 255 K € |
| Financial accounts | 5,902 € | 16 K € | 156 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 510 K € | 411 K € | 379 K € |
| Equity | 147 K € | 183 K € | 65 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 46 K € | −88 K € | −41 K € |
| Profit/loss for the accounting period after tax | −56 K € | 32 K € | 48 K € | −48 K € |
| Liabilities | 495 K € | 327 K € | 346 K € | 362 K € |
| Non-current liabilities | 350 € | 602 € | 721 € | 827 € |
| Current liabilities | 108 K € | 174 K € | 259 K € | 303 K € |
| Long-term bank loans | 384 K € | 150 K € | 86 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,996 € | 2,554 € | 997 € | 1,177 € |
Tax liability trend
36 registered activities
Address Drobného 301, 59231 Nové Město na Moravě, Česká republika
Address Myslavská 217, 04016 Košice, Slovenská republika
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komenského 71/53, 04001 Košice-Sever, Slovenská republika
Address Obrody 210/1, 04011 Košice, Slovenská republika
Address Zombova 1305/45, 04023 Košice, Slovenská republika
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komenského 71/53, 04001 Košice-Sever, Slovenská republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Address Obrody 210/1, 04011 Košice, Slovenská republika
Address Zombova 1305/45, 04023 Košice, Slovenská republika
Registered in Business Register
SEMIR Projekt s. r. o.
Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača
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