Company data from Slovak public registers
Company financial profile・Company ID 54060028・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−3,098 €
−24 %Assets
241 K €
+0.9 %Equity
−27 K €
−13 %Debt ratio
111.2 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−0.2 ppReturn on assets
ROE
11.5 %
+1.0 ppReturn on equity
Current ratio
0.90
−1.2 %Current assets / current liabilities
Earnings before tax
−2,758 €
−10 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−27 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−347 €
−790 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,539 € | −18 K € | −6,456 € | −4,277 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,804 € | −23 K € | −2,496 € | −3,098 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,619 € | 233 K € | 239 K € | 241 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,619 € | 233 K € | 239 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 218 K € | 218 K € | 218 K € |
| Current receivables | 5,643 € | 11 K € | 17 K € | 18 K € |
| Financial accounts | 71 € | 1,435 € | 39 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,619 € | 233 K € | 239 K € | 241 K € |
| Equity | 1,196 € | −21 K € | −24 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,804 € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,804 € | −23 K € | −2,496 € | −3,098 € |
| Liabilities | 6,423 € | 255 K € | 263 K € | 268 K € |
| Non-current liabilities | 195 € | 105 € | 100 € | 50 € |
| Current liabilities | 5,878 € | 254 K € | 263 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 830 € | 500 € | 350 € |
Tax liability trend
10 registered activities
Address Žichlice 132, 33011 Hromnice, Česká republika
Address Žichlice 132, 33011 Hromnice, Česká republika
Address Korunní 810/104, 10100 Vinohrady, Praha 10, Česká republika
Registered in Business Register
SIMPLIO TECH s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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