Company data from Slovak public registers
Company financial profile・Company ID 45876649・Nové Košariská 2326, 90042 Dunajská Lužná・Founded 2010
Turnover 2026
163 €
−100 %Profit 2026
−3,536 €
−7.1 %Assets
3,021 €
+76 %Equity
−84 K €
−4.4 %Debt ratio
2,870.0 %
−1,892 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,169.3 %
−2,160 ppProfit / revenue
ROA
-117.0 %
+75 ppReturn on assets
ROE
4.2 %
+0.1 ppReturn on equity
Current ratio
0.04
+65 %Current assets / current liabilities
Earnings before tax
−3,423 €
−16 %Profit + income tax
Effective tax
-3.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−83 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 27 K € | 12 K € | 0 € |
| Value added | −17 K € | −16 K € | −8,680 € | −2,872 € |
| Operating revenue | 43 K € | 27 K € | 35 K € | 163 € |
| Profit after tax | −32 K € | −33 K € | −3,303 € | −3,536 € |
| Income tax | 0 € | 340 € | 340 € | 113 € |
| Current income tax | 0 € | 340 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 1,719 € | 3,021 € |
| Non-current assets | 4,036 € | 2,098 € | 0 € | 0 € |
| Property, plant and equipment | 4,036 € | 2,098 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,275 € | 1,719 € | 3,021 € |
| Inventory | 5,327 € | 4,831 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,539 € | 3,367 € | 307 € | 2,018 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,584 € | 1,077 € | 1,412 € | 1,003 € |
| Accruals and deferrals | 2,351 € | 1,414 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 1,719 € | 3,021 € |
| Equity | −43 K € | −77 K € | −80 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −17 K € | −49 K € | −82 K € | −86 K € |
| Profit/loss for the accounting period after tax | −32 K € | −33 K € | −3,303 € | −3,536 € |
| Liabilities | 60 K € | 90 K € | 82 K € | 87 K € |
| Non-current liabilities | 169 € | 227 € | 269 € | 270 € |
| Current liabilities | 2,276 € | 1,018 € | 81 K € | 86 K € |
| Short-term financial assistance | 55 K € | 87 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 493 € | 0 € | 518 € | 196 € |
| Provisions | 1,591 € | 1,495 € | 0 € | 0 € |
| Accruals and deferrals | 267 € | 100 € | — | — |
Tax liability trend
23 registered activities
Address Vŕbová 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vŕbová 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vrbová 12, 82107 Bratislava, Slovenská republika
Address Vrbová 12, 82107 Bratislava, Slovenská republika
Address Vŕbová 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vrbová 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
S & M GROUP, s.r.o. v likvidácii
Nové Košariská 2326, 90042 Dunajská Lužná
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