Company data from Slovak public registers
Company financial profile・Company ID 46453415・Letná 673/1, 96231 Sliač - Rybáre・Founded 2011
Turnover 2020
378 €
−100 %Profit 2020
−44 €
−101 %Assets
13 K €
−63 %Equity
13 K €
−0.3 %Debt ratio
0.0 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−16 ppProfit / revenue
ROA
-0.3 %
−23 ppReturn on assets
ROE
-0.3 %
−60 ppReturn on equity
Earnings before tax
−44 €
−100 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
39.3 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 144 K € | 184 K € | 0 € |
| Value added | 33 K € | 12 K € | 44 K € | −284 € |
| Operating revenue | 145 K € | 146 K € | 187 K € | 378 € |
| Profit after tax | 17 K € | 1,138 € | 8,040 € | −44 € |
| Income tax | 4,530 € | 335 € | 3,149 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 36 K € | 13 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 | 48 K € | 45 K € | 36 K € | 13 K € |
| Inventory | 122 € | 77 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 13 K € | 0 € |
| Financial accounts | 35 K € | 30 K € | 23 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 36 K € | 13 K € |
| Equity | 22 K € | 6,638 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,039 € |
| Profit/loss for the accounting period after tax | 17 K € | 1,138 € | 8,040 € | −44 € |
| Liabilities | 25 K € | 38 K € | 23 K € | 0 € |
| Non-current liabilities | 215 € | 328 € | 378 € | 0 € |
| Current liabilities | 25 K € | 38 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 130 € | 0 € |
Tax liability trend
18 registered activities
Address Letná 673/1, 96231 Sliač, Slovenská republika
Address Letná 673/1, 96231 Sliač - Rybáre, Slovenská republika
Address Letná 673/1, 96231 Sliač - Rybáre, Slovenská republika
Registered in Business Register
3 entries from the business register
Smart SAFETY s.r.o. „v likvidácii“
Letná 673/1, 96231 Sliač - Rybáre
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