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Company data from Slovak public registers
Company financial profile・Company ID 50036661・Slávičie údolie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
17 K €
−92 %Profit 2022
−1,239 €
−134 %Assets
144 K €
−3.0 %Equity
16 K €
−7.0 %Debt ratio
88.6 %
+0.5 ppGross margin
-0.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−8.9 ppProfit / revenue
ROA
-0.9 %
−3.3 ppReturn on assets
ROE
-7.5 %
−28 ppReturn on equity
Current ratio
1.13
−4.2 %Current assets / current liabilities
Earnings before tax
−1,239 €
−130 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
17 K €
−27 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 186 K € | 193 K € | 15 K € |
| Value added | 57 K € | 59 K € | 48 K € | −45 € |
| Operating revenue | 214 K € | 189 K € | 212 K € | 17 K € |
| Profit after tax | −3,708 € | 1,968 € | 3,658 € | −1,239 € |
| Income tax | 174 € | 1,730 € | 411 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 127 K € | 149 K € | 144 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 | 79 K € | 127 K € | 149 K € | 144 K € |
| Inventory | 71 K € | 109 K € | 119 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,635 € | 4,775 € | 336 € | 346 € |
| Financial accounts | 5,597 € | 13 K € | 30 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 127 K € | 149 K € | 144 K € |
| Equity | 12 K € | 14 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 6,552 € | 8,520 € | 12 K € |
| Profit/loss for the accounting period after tax | −3,708 € | 1,968 € | 3,658 € | −1,239 € |
| Liabilities | 67 K € | 113 K € | 131 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 107 K € | 126 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 3,232 € | 5,722 € | 4,920 € | 100 € |
Tax liability trend
2 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Račianska 3534/95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Račianska 3534/95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
L-simple sk, v. o. s.
Slávičie údolie 10, 811 02 Bratislava - mestská časť Staré Mesto
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