Company data from Slovak public registers
Company financial profile・Company ID 52483576・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
276 K €
−33 %Profit 2022
1,612 €
−17 %Assets
350 K €
+47 %Equity
11 K €
+17 %Debt ratio
96.8 %
+0.8 ppGross margin
8.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
0.5 %
−0.4 ppReturn on assets
ROE
14.4 %
−5.8 ppReturn on equity
Current ratio
1.00
+3.7 %Current assets / current liabilities
Earnings before tax
2,123 €
−12 %Profit + income tax
Effective tax
24.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
178 €
+102 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 129 K € | 409 K € | 276 K € |
| Value added | 0 € | 7,247 € | 22 K € | 25 K € |
| Operating revenue | 0 € | 129 K € | 409 K € | 276 K € |
| Profit after tax | 0 € | 2,671 € | 1,938 € | 1,612 € |
| Income tax | 0 € | 780 € | 475 € | 511 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 200 K € | 238 K € | 350 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 176 K € | 221 K € | 339 K € |
| Inventory | 0 € | 48 K € | 75 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 135 K € | 179 K € |
| Financial accounts | 5,000 € | 102 K € | 10 K € | 2,080 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 200 K € | 238 K € | 350 K € |
| Equity | 5,000 € | 7,671 € | 9,609 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,671 € | 4,512 € |
| Profit/loss for the accounting period after tax | 0 € | 2,671 € | 1,938 € | 1,612 € |
| Liabilities | 0 € | 192 K € | 229 K € | 339 K € |
| Non-current liabilities | 0 € | 2 € | 50 € | 0 € |
| Current liabilities | 0 € | 192 K € | 229 K € | 339 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Čolovići Donji 1, 22321 Tepljuh, Chorvátska republika
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Registered in Business Register
1 entry from the business register
SIMPAR s.r.o.
Mierová 29, 82105 Bratislava - mestská časť Ružinov
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