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Company data from Slovak public registers
Company financial profile・Company ID 50052560・Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
6.72 M €
+3,459 %Profit 2024
−29.02 M €
−65 %Net profit after taxAssets
9.81 M €
−75 %Total assets, stated excl. VATEquity
−42.91 M €
−209 %Assets less external liabilitiesDebt ratio
537.6 %
+403 ppLiabilities / total assetsGross margin
-8,909.9 %
+4,519 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-432.1 %
+8,867 ppProfit / revenue
Profit margin
-50,882.6 %
+126,628 ppProfit / sales
ROA
-295.9 %
−252 ppReturn on assets
ROE
67.6 %
−59 ppReturn on equity
Return on costs
-81.2 %
+18 ppProfit / (revenue − profit)
Added value to revenue
-75.7 %
+628 ppAdded value / revenue
Earnings before tax
−29.02 M €
−81 %Profit + income tax
Effective tax
-0.0 %
+9.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 7,082 € | 9,887 € | 57 K € |
| Value added | −1.02 M € | −1.5 M € | −1.33 M € | −5.08 M € |
| Operating revenue | 160 K € | 126 K € | 189 K € | 6.72 M € |
| Profit after tax | 324 K € | −856 K € | −17.55 M € | −29.02 M € |
| Income tax | 115 K € | −103 K € | 1.55 M € | 0 € |
| Current income tax | 61 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.11 M € | 590 K € | 633 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 42.35 M € | 42.81 M € | 39.6 M € | 9.81 M € |
| Non-current assets | 4.91 M € | 5.64 M € | 6.96 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,429 € | 0 € |
| Non-current intangible assets | 1.08 M € | 1.11 M € | 1.02 M € | 0 € |
| Non-current financial assets | 3.83 M € | 4.53 M € | 5.94 M € | 0 € |
| Current assets | 37.44 M € | 37.16 M € | 32.63 M € | 9.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21.01 M € | 17.47 M € | 0 € | 0 € |
| Current receivables | 16.37 M € | 19.59 M € | 31.88 M € | 8.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 97 K € | 749 K € | 967 K € |
| Accruals and deferrals | 2,242 € | 7,903 € | 9,853 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42.35 M € | 42.81 M € | 39.6 M € | 9.81 M € |
| Equity | 4.51 M € | 3.66 M € | −13.89 M € | −42.91 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 135 K € | 167 K € | 167 K € | 167 K € |
| Profit/loss of previous years | −5.44 M € | −5.15 M € | −6.01 M € | −23.56 M € |
| Profit/loss for the accounting period after tax | 324 K € | −856 K € | −17.55 M € | −29.02 M € |
| Liabilities | 37.84 M € | 39.15 M € | 53.49 M € | 52.72 M € |
| Non-current liabilities | 3,338 € | 6,659 € | 7,646 € | 0 € |
| Current liabilities | 35.83 M € | 38.64 M € | 53.01 M € | 52.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.89 M € | 324 K € | 345 K € | 0 € |
| Provisions | 114 K € | 179 K € | 123 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Predseda predstavenstva
Address Betlémské náměstí 1004/8, 11000 Praha, Česká republika
Predseda predstavenstva
Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda
Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Zelinárska 6, 82108 Bratislava, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrušovská 8176/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Lékařska 291/4, 15000 Praha, Česká republika
Address Trstínska 7369/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hrušovská 8176/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
Silverside, a. s. v konkurze
Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov
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