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Company data from Slovak public registers
Company financial profile・Company ID 53243315・Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2023
230 K €
−0.8 %Profit 2023
−91 K €
−2,950 %Assets
52 K €
−63 %Equity
−81 K €
−913 %Debt ratio
256.8 %
+164 ppGross margin
-23.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−41 ppProfit / revenue
ROA
-176.0 %
−178 ppReturn on assets
ROE
112.3 %
+80 ppReturn on equity
Current ratio
0.48
−72 %Current assets / current liabilities
Earnings before tax
−91 K €
−2,950 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−258 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 173 K € | 231 K € | 183 K € |
| Value added | −8,465 € | 20 K € | 32 K € | −42 K € |
| Operating revenue | 34 K € | 174 K € | 232 K € | 230 K € |
| Profit after tax | −9,003 € | 796 € | 3,203 € | −91 K € |
| Income tax | 0 € | 2,238 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 66 K € | 87 K € | 139 K € | 52 K € |
| Non-current assets | 0 € | 3,265 € | 59 K € | 1,399 € |
| Property, plant and equipment | 0 € | 3,265 € | 59 K € | 1,399 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 84 K € | 80 K € | 50 K € |
| Inventory | 0 € | 6,506 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 38 K € | 31 K € | 9,961 € |
| Financial accounts | 21 K € | 40 K € | 34 K € | 40 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 87 K € | 139 K € | 52 K € |
| Equity | −4,003 € | 6,794 € | 9,997 € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,002 € | −8,286 € | −5,243 € |
| Profit/loss for the accounting period after tax | −9,003 € | 796 € | 3,203 € | −91 K € |
| Liabilities | 70 K € | 81 K € | 129 K € | 133 K € |
| Non-current liabilities | 1,081 € | 692 € | 54 K € | 223 € |
| Current liabilities | 69 K € | 80 K € | 46 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 27 K € |
| Provisions | 0 € | 418 € | 137 € | 2,204 € |
Tax liability trend
14 registered activities
Address Čadečka 3048, 02201 Čadca, Slovenská republika
Address Čadečka 3048, 02201 Čadca, Slovenská republika
Address Čadečka 1558, 02201 Čadca, Slovenská republika
Registered in Business Register
SIMCISKO, s. r. o.
Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves
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