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Company data from Slovak public registers
Company financial profile・Company ID 53442032・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
186 K €
−57 %Profit 2023
−29 K €
−216 %Assets
822 K €
+12 %Equity
56 K €
+12,682 %Debt ratio
71.8 %
+6.7 ppGross margin
20.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−14 ppProfit / revenue
ROA
-3.6 %
−2.3 ppReturn on assets
ROE
-52.3 %
+2,058 ppReturn on equity
Current ratio
0.15
−85 %Current assets / current liabilities
Earnings before tax
−29 K €
−217 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−271 K €
−2,620 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 245 K € | 417 K € | 165 K € |
| Value added | −6,466 € | 23 K € | 33 K € |
| Operating revenue | 380 K € | 430 K € | 186 K € |
| Profit after tax | 4,705 € | −9,266 € | −29 K € |
| Income tax | 2,010 € | 25 € | 0 € |
| Current income tax | — | 25 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 689 K € | 731 K € | 822 K € |
| Non-current assets | 243 K € | 273 K € | 528 K € |
| Property, plant and equipment | 243 K € | 273 K € | 528 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 212 K € | 49 K € |
| Inventory | 176 K € | 203 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 5,482 € | 19 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,053 € | 3,876 € | 340 € |
| Accruals and deferrals | — | 246 K € | 245 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 689 K € | 731 K € | 822 K € |
| Equity | 9,705 € | 439 € | 56 K € |
| Share capital | 5,000 € | 5,000 € | −80 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,705 € | −4,561 € |
| Profit/loss for the accounting period after tax | 4,705 € | −9,266 € | −29 K € |
| Liabilities | 680 K € | 476 K € | 590 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 405 K € | 202 K € | 321 K € |
| Short-term financial assistance | — | 167 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 108 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 255 K € | 176 K € |
Tax liability trend
21 registered activities
Address Radlinského 1088/25, 90101 Malacky, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
SAMIRE s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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