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Company data from Slovak public registers
Company financial profile・Company ID 53725654・Mierová 83, 821 05 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
7.04 M €
+21 %Profit 2025
−364 K €
+3.3 %Assets
2.93 M €
−4.6 %Equity
69 K €
+451 %Debt ratio
64.7 %
−10 ppGross margin
8.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+1.3 ppProfit / revenue
ROA
-12.4 %
−0.2 ppReturn on assets
ROE
-530.1 %
+2,492 ppReturn on equity
Current ratio
2.28
+1.6 %Current assets / current liabilities
Earnings before tax
−360 K €
+3.3 %Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
992 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 4.02 M € | 5.81 M € | 7.03 M € |
| Value added | 31 K € | 113 K € | 344 K € | 574 K € |
| Operating revenue | 2.91 M € | 4.02 M € | 5.82 M € | 7.04 M € |
| Profit after tax | −300 K € | −644 K € | −376 K € | −364 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.7 M € | 3.07 M € | 2.93 M € |
| Non-current assets | 376 K € | 706 K € | 718 K € | 431 K € |
| Property, plant and equipment | 44 K € | 84 K € | 60 K € | 38 K € |
| Non-current intangible assets | 0 € | 1,077 € | 0 € | 0 € |
| Non-current financial assets | 332 K € | 620 K € | 658 K € | 393 K € |
| Current assets | 454 K € | 485 K € | 1.72 M € | 1.77 M € |
| Inventory | 8,426 € | 13 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 282 K € | 1.34 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 190 K € | 364 K € | 357 K € |
| Accruals and deferrals | 226 K € | 506 K € | 630 K € | 727 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.7 M € | 3.07 M € | 2.93 M € |
| Equity | −387 K € | 19 K € | 12 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −392 K € | −1.04 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | −300 K € | −644 K € | −376 K € | −364 K € |
| Liabilities | 1.28 M € | 1.38 M € | 2.3 M € | 1.89 M € |
| Non-current liabilities | 835 K € | 521 K € | 1.45 M € | 987 K € |
| Current liabilities | 433 K € | 784 K € | 766 K € | 775 K € |
| Short-term financial assistance | 0 € | 500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,212 € | 20 K € | 17 K € | 19 K € |
| Accruals and deferrals | 167 K € | 300 K € | 756 K € | 964 K € |
Tax liability trend
14 registered activities
Address Zlochova č.p. 2193/1, 14300 Modřany, Praha, Česká republika
Address Na piesku 17089/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 728/7, 90501 Senica, Slovenská republika
Address Sabinovská 14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sama Tomášika 35, 90031 Stupava, Slovenská republika
Address Türkova 2319/5b, 14900 Praha 4 - Chodov, Česká republika
Address Türkova 2319/5b, Chodov, 14900 Praha 4, Česká republika
Address Türkova 2319/5b 2319/5B, Chodov, 14900 Praha 4, Česká republika
Registered in Business Register
SIMPLEA FINANCIAL SERVICES, s.r.o.
Mierová 83, 821 05 Bratislava - mestská časť Ružinov
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