Company data from Slovak public registers
Company financial profile・Company ID 53254872・Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2024
282 K €
+33 %Profit 2024
−73 K €
−51 %Assets
141 K €
−4.1 %Equity
−116 K €
−171 %Debt ratio
182.4 %
+53 ppGross margin
9.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−3.0 ppProfit / revenue
ROA
-51.9 %
−19 ppReturn on assets
ROE
63.0 %
−50 ppReturn on equity
Current ratio
0.58
−43 %Current assets / current liabilities
Earnings before tax
−71 K €
−47 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−74 K €
−2,906 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 141 K € | 211 K € | 282 K € |
| Value added | 18 K € | 37 K € | 20 K € | 27 K € |
| Operating revenue | 94 K € | 143 K € | 212 K € | 282 K € |
| Profit after tax | 925 € | 16 € | −49 K € | −73 K € |
| Income tax | 209 € | 265 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 62 K € | 147 K € | 141 K € |
| Non-current assets | 0 € | 30 K € | 49 K € | 39 K € |
| Property, plant and equipment | 0 € | 30 K € | 49 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 97 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,305 € | 12 K € | 57 K € | 46 K € |
| Financial accounts | 28 K € | 20 K € | 41 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 62 K € | 147 K € | 141 K € |
| Equity | 5,660 € | 5,675 € | −43 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −265 € | 567 € | 582 € | −48 K € |
| Profit/loss for the accounting period after tax | 925 € | 16 € | −49 K € | −73 K € |
| Liabilities | 31 K € | 56 K € | 190 K € | 257 K € |
| Non-current liabilities | 59 € | 22 K € | 16 K € | 9,958 € |
| Current liabilities | 31 K € | 34 K € | 95 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 35 K € |
| Provisions | 0 € | 0 € | 1,671 € | 1,956 € |
Tax liability trend
32 registered activities
Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Art Lia ŠIMČISKO, s. r. o.
Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves
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