Company data from Slovak public registers
Company financial profile・Company ID 53160479・Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−2.59 M €
−4,489 %Assets
20.22 M €
+65 %Equity
−2.64 M €
−4,821 %Debt ratio
113.1 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−12 ppReturn on assets
ROE
98.2 %
−7.1 ppReturn on equity
Current ratio
2.20
+99 %Current assets / current liabilities
Earnings before tax
−2.59 M €
−4,489 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.58 M €
+576 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−775 K €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,200 € | 0 € |
| Value added | −5,760 € | −168 € | −178 K € | −1.32 M € |
| Operating revenue | 0 € | 185 € | 7,200 € | 0 € |
| Profit after tax | −5,893 € | −121 € | −56 K € | −2.59 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,445 € | 1,701 € | 12.27 M € | 20.22 M € |
| Non-current assets | 0 € | 0 € | 5.37 M € | 11.82 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5.37 M € | 11.82 M € |
| Current assets | 1,445 € | 1,701 € | 6.89 M € | 8.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1.43 M € | 7.5 M € |
| Current receivables | 18 € | 0 € | 4.08 M € | 19 K € |
| Financial accounts | 1,427 € | 1,701 € | 1.39 M € | 775 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,445 € | 1,701 € | 12.27 M € | 20.22 M € |
| Equity | −393 € | −515 € | −54 K € | −2.64 M € |
| Share capital | 5,000 € | 5,000 € | 8,333 € | 13 K € |
| Profit/loss of previous years | 0 € | −5,894 € | −6,014 € | −62 K € |
| Profit/loss for the accounting period after tax | −5,893 € | −121 € | −56 K € | −2.59 M € |
| Liabilities | 1,838 € | 2,216 € | 12.32 M € | 22.86 M € |
| Non-current liabilities | 1,000 € | 1,016 € | 6.11 M € | 19.05 M € |
| Current liabilities | 822 € | 1,050 € | 6.22 M € | 3.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 300 € | 500 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Chrasťová 12314/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Chrasťová 12314/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address V celnici 1031/4, 11000 Praha 1, Česká republika
Registered in Business Register
Simplicity Invest, j. s. a.
Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto
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