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Company data from Slovak public registers
Company financial profile・Company ID 36688134・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2023
38 K €
−84 %Profit 2023
−24 K €
−22,272 %Assets
30 K €
−65 %Equity
29 K €
−12 %Debt ratio
2.0 %
−59 ppGross margin
-415.5 %
−420 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.9 %
−62 ppProfit / revenue
ROA
-79.5 %
−80 ppReturn on assets
ROE
-81.0 %
−81 ppReturn on equity
Current ratio
59.74
+5,526 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,034 %Profit + income tax
Effective tax
-1.6 %
−93 ppIncome tax / earnings before tax
Net working capital
22 K €
+592 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.31 M € | 178 K € | 5,960 € |
| Value added | 124 K € | 103 K € | 7,775 € | −25 K € |
| Operating revenue | 1.3 M € | 1.33 M € | 236 K € | 38 K € |
| Profit after tax | 10 K € | −1,037 € | 106 € | −24 K € |
| Income tax | 951 € | 1,179 € | 1,090 € | 375 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 457 K € | 335 K € | 85 K € | 30 K € |
| Non-current assets | 79 K € | 87 K € | 30 K € | 6,879 € |
| Property, plant and equipment | 77 K € | 86 K € | 30 K € | 6,879 € |
| Non-current intangible assets | 1,927 € | 739 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 249 K € | 55 K € | 23 K € |
| Inventory | 278 K € | 117 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 125 K € | 23 K € | 23 K € |
| Financial accounts | 427 € | 7,437 € | 3,125 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 335 K € | 85 K € | 30 K € |
| Equity | 41 K € | 27 K € | 33 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −286 K € | −298 K € | −292 K € | −273 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,037 € | 106 € | −24 K € |
| Liabilities | 417 K € | 309 K € | 52 K € | 581 € |
| Non-current liabilities | 24 K € | 11 K € | 0 € | 201 € |
| Current liabilities | 293 K € | 206 K € | 52 K € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 91 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Osiková 5662/37, 90027 Bernolákovo, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Kováčska 31, 04001 Košice, Slovenská republika
Address Kalinovská 5, 04022 Košice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Osiková 37, 90027 Bernolákovo, Slovenská republika
Address Kalinovská 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinovská 5, 04022 Košice, Slovenská republika
Address Kováčska 31, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
SMIS SK, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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