Company data from Slovak public registers
Company financial profile・Company ID 47254050・Vajnorská 96, 93104 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−9,314 €
−648 %Assets
4,364 €
−68 %Equity
2,835 €
−77 %Debt ratio
35.0 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-213.4 %
−226 ppReturn on assets
ROE
-328.5 %
−343 ppReturn on equity
Current ratio
2.85
−72 %Current assets / current liabilities
Earnings before tax
−9,314 €
−566 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,835 €
−77 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
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 | 2,400 € | 2,400 € | 2,000 € | 0 € |
| Value added | 2,400 € | 2,400 € | 2,000 € | 0 € |
| Operating revenue | 2,400 € | 2,400 € | 2,000 € | 0 € |
| Profit after tax | 2,400 € | 2,040 € | 1,700 € | −9,314 € |
| Income tax | 0 € | 360 € | 300 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | 13 K € | 4,364 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 13 K € | 4,364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 9,132 € | 0 € |
| Financial accounts | 38 K € | 10 K € | 4,364 € | 4,364 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 13 K € | 4,364 € |
| Equity | 8,769 € | 10 K € | 12 K € | 2,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,369 € | 3,409 € | 5,439 € | 7,054 € |
| Profit/loss for the accounting period after tax | 2,400 € | 2,040 € | 1,700 € | −9,314 € |
| Liabilities | 30 K € | 30 K € | 1,347 € | 1,529 € |
| Non-current liabilities | 30 K € | 30 K € | 0 € | 0 € |
| Current liabilities | 0 € | 360 € | 1,347 € | 1,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Mánesova 1078/5, 12000 Praha 2 - Vinohrady, Česká republika
Address Velká Dlážka 314/15, 75000 Přerov, Česká republika
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Mánesova 1078/5, 12000 Praha 2 - Vinohrady, Česká republika
Address Hamry nad Sázavou 25E, 59101 Žďár nad Sázavou, Česká republika
Address Vlčkova 8/A, 81105 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
SILVERIS s. r. o. „v likvidácii“
Vajnorská 96, 93104 Bratislava - mestská časť Nové Mesto
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