Company data from Slovak public registers
Company financial profile・Company ID 47811617・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
0 €
Profit 2024
0 €
Assets
223 K €
+0.0 %Equity
4,950 €
+0.0 %Debt ratio
97.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,751 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 228 K € | 223 K € | 223 K € |
| 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 | 228 K € | 228 K € | 223 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 206 K € | 206 K € | 206 K € |
| Financial accounts | 22 K € | 22 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 228 K € | 223 K € | 223 K € |
| Equity | 4,950 € | 4,950 € | 4,950 € | 4,950 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −410 € | −410 € | −410 € | −410 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 223 K € | 223 K € | 218 K € | 218 K € |
| Non-current liabilities | 627 € | 627 € | 627 € | 627 € |
| Current liabilities | 199 K € | 199 K € | 199 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
ŠIMOS STAV s.r.o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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