Company data from Slovak public registers
Company financial profile・Company ID 46274251・Zámocká ulica 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
1.95 M €
−44 %Profit 2018
47 K €
+304 %Assets
253 K €
−85 %Equity
250 K €
+27 %Debt ratio
0.9 %
−88 ppGross margin
32.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.1 ppProfit / revenue
ROA
18.6 %
+20 ppReturn on assets
ROE
18.8 %
+30 ppReturn on equity
Earnings before tax
61 K €
+1,305 %Profit + income tax
Effective tax
22.5 %
−611 ppIncome tax / earnings before tax
Net working capital
253 K €
+1,339 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 2.84 M € | 3.43 M € | 1.68 M € |
| Value added | 699 K € | 750 K € | 759 K € | 549 K € |
| Operating revenue | 5.07 M € | 3.72 M € | 3.48 M € | 1.95 M € |
| Profit after tax | −11 K € | −23 K € | −23 K € | 47 K € |
| Income tax | 12 K € | 28 K € | 27 K € | 14 K € |
| Current income tax | 12 K € | 28 K € | 27 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.48 M € | 1.72 M € | 253 K € |
| Non-current assets | 804 K € | 962 K € | 897 K € | 0 € |
| Property, plant and equipment | 804 K € | 961 K € | 897 K € | 0 € |
| Non-current intangible assets | 650 € | 650 € | 650 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.51 M € | 818 K € | 253 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 K € | 898 K € | 459 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 605 K € | 616 K € | 359 K € | 71 K € |
| Accruals and deferrals | 1,640 € | 3,245 € | 2,798 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.48 M € | 1.72 M € | 253 K € |
| Equity | 246 K € | 220 K € | 197 K € | 250 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 56 K € | 42 K € | 19 K € | 2,579 € |
| Profit/loss for the accounting period after tax | −11 K € | −23 K € | −23 K € | 47 K € |
| Liabilities | 2.07 M € | 2.26 M € | 1.52 M € | 2,337 € |
| Non-current liabilities | 18 K € | 8,525 € | 721 K € | 2,337 € |
| Current liabilities | 1.8 M € | 2.24 M € | 801 K € | 0 € |
| Short-term financial assistance | 241 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,679 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Podhorská 4697/22, 92101 Banka, Slovenská republika
Address Čulenova 1525/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čulenova 1525/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 1525/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
SMOLGROUP s.r.o.
Zámocká ulica 3, 811 01 Bratislava - mestská časť Staré Mesto
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