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Company data from Slovak public registers
Company financial profile・Company ID 50257030・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2019
3.77 M €
−70 %Profit 2019
8,000 €
+0.3 %Assets
1.49 M €
−73 %Equity
−3,053 €
+73 %Debt ratio
100.2 %
Gross margin
2.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
-262.0 %
−191 ppReturn on equity
Current ratio
0.99
−1.8 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
31.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−15 K €
−133 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 3.57 M € | 12.42 M € | 3.73 M € |
| Value added | −285 € | −6,052 € | 55 K € | 92 K € |
| Operating revenue | 373 K € | 3.57 M € | 12.42 M € | 3.77 M € |
| Profit after tax | −286 € | −24 K € | 7,975 € | 8,000 € |
| Income tax | 0 € | 2,880 € | 6,209 € | 3,678 € |
| Current income tax | — | 2,880 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,714 € | 1.31 M € | 5.53 M € | 1.49 M € |
| Non-current assets | 0 € | 0 € | 183 K € | 83 K € |
| Property, plant and equipment | 0 € | 0 € | 183 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,714 € | 1.31 M € | 5.35 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 402 K € | 408 K € |
| Current receivables | 16 € | 1.11 M € | 4.68 M € | 668 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,698 € | 206 K € | 266 K € | 335 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,714 € | 1.31 M € | 5.53 M € | 1.49 M € |
| Equity | 4,714 € | −19 K € | −11 K € | −3,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −300 € | −24 K € | −16 K € |
| Profit/loss for the accounting period after tax | −286 € | −24 K € | 7,975 € | 8,000 € |
| Liabilities | 0 € | 1.33 M € | 5.54 M € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € | 218 K € | 52 K € |
| Current liabilities | 0 € | 1.31 M € | 5.3 M € | 1.42 M € |
| Short-term financial assistance | — | 20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
14 registered activities
Address Via Riccardo Lombardi 5 B, 27059 Zavattarello, Talianska republika
Address Smolenická 3046/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Riccardo Lombardi 5 B, 27059 Zavattarello, Talianska republika
Address Smolenická 3046/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Silenium s.r.o.
Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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