Company data from Slovak public registers
Company financial profile・Company ID 46071067・Vajnorská 11911/100B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2021
281 K €
−17 %Profit 2021
35 K €
−49 %Assets
246 K €
+53 %Equity
118 K €
+42 %Debt ratio
51.9 %
+4.8 ppGross margin
15.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−7.9 ppProfit / revenue
ROA
14.2 %
−29 ppReturn on assets
ROE
29.5 %
−53 ppReturn on equity
Current ratio
2.01
+382 %Current assets / current liabilities
Earnings before tax
42 K €
−47 %Profit + income tax
Effective tax
17.7 %
+4.6 ppIncome tax / earnings before tax
Net working capital
124 K €
+395 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 300 K € | 339 K € | 281 K € |
| Value added | −25 K € | 419 € | 88 K € | 45 K € |
| Operating revenue | 311 K € | 303 K € | 339 K € | 281 K € |
| Profit after tax | −21 K € | −5,285 € | 69 K € | 35 K € |
| Income tax | 0 € | 0 € | 10 K € | 7,521 € |
| Current income tax | 0 € | 0 € | 10 K € | 7,521 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 31 K € | 161 K € | 246 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 | 41 K € | 30 K € | 30 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | 30 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 601 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 858 € | 828 € | 131 K € | 59 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 31 K € | 161 K € | 246 K € |
| Equity | 24 K € | 15 K € | 84 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 14 K € | 9,054 € | 78 K € |
| Profit/loss for the accounting period after tax | −21 K € | −5,285 € | 69 K € | 35 K € |
| Liabilities | 17 K € | 15 K € | 76 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 10 K € | 72 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,798 € | 2,148 € | 4,835 € |
| Provisions | 1,385 € | 1,407 € | 1,691 € | 577 € |
| Accruals and deferrals | 0 € | 1,843 € | 1,507 € | 0 € |
Tax liability trend
7 registered activities
Address Argentinierstrasse 55/20, A-1040 Viedeň, Rakúska republika
Address Argentinierstrasse, 55/20, A-1040, Viedeň, Rakúsko
Address Auhof 1, A-4320 Perg, Rakúska republika
Address Auhof, 1, A-4320, Perg, Rakúsko
Registered in Business Register
3 entries from the business register
smartsourcepartners, s. r. o.
Vajnorská 11911/100B, 83104 Bratislava - mestská časť Nové Mesto
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