Company data from Slovak public registers
Company financial profile・Company ID 52412431・Račianska 88, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2020
639 K €
+2,318 %Profit 2020
687 €
+158 %Assets
149 K €
+455 %Equity
89 K €
+15,491 %Debt ratio
40.6 %
−57 ppGross margin
9.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+4.6 ppProfit / revenue
ROA
0.5 %
+4.9 ppReturn on assets
ROE
0.8 %
+211 ppReturn on equity
Current ratio
2.46
+141 %Current assets / current liabilities
Earnings before tax
4,347 €
+554 %Profit + income tax
Effective tax
84.2 %
+109 ppIncome tax / earnings before tax
Net working capital
89 K €
+15,502 %Current assets − current liabilities
Revenue CAGR
2,317.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 639 K € |
| Value added | 2,212 € | 60 K € |
| Operating revenue | 26 K € | 639 K € |
| Profit after tax | −1,192 € | 687 € |
| Income tax | 234 € | 3,660 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 27 K € | 149 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 149 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 139 K € |
| Financial accounts | 419 € | 9,841 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 27 K € | 149 K € |
| Equity | 568 € | 89 K € |
| Share capital | 1,600 € | 89 K € |
| Profit/loss of previous years | 0 € | −1,192 € |
| Profit/loss for the accounting period after tax | −1,192 € | 687 € |
| Liabilities | 26 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 54 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Kertész utca 30, 2645 Nagyoroszi, Maďarsko
predseda
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
predseda
Address Bavlnárska 319/32, 91101 Trenčín, Slovenská republika
No related persons are recorded.
Registered in Business Register
Simply Metal družstvo
Račianska 88, 831 02 Bratislava - mestská časť Nové Mesto
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