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 %Assets
9.81 M €
−75 %Equity
−42.91 M €
−209 %Debt ratio
537.6 %
+403 ppGross margin
-8,909.9 %
+4,519 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-432.1 %
+8,867 ppProfit / revenue
ROA
-295.9 %
−252 ppReturn on assets
ROE
67.6 %
−59 ppReturn on equity
Current ratio
0.19
−70 %Current assets / current liabilities
Earnings before tax
−29.02 M €
−81 %Profit + income tax
Effective tax
-0.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−42.91 M €
−110 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
Silverside, a. s. v konkurze
Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.