Company data from Slovak public registers
Company financial profile・Company ID 47087358・Športová 1081/25, 97213 Nitrianske Pravno・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
5,457 €
−14 %Equity
−255 €
−105 %Debt ratio
104.7 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−70 ppReturn on assets
ROE
-0.0 %
−79 ppReturn on equity
Current ratio
0.96
−90 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−255 €
−105 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,457 €
+1.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,775 € | 20 K € | 9,661 € | 0 € |
| Value added | −3,122 € | 5,529 € | 5,624 € | 0 € |
| Operating revenue | 5,775 € | 20 K € | 9,662 € | 0 € |
| Profit after tax | −11 K € | 920 € | 4,437 € | 0 € |
| Income tax | 480 € | 480 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 2,100 € | 6,314 € | 5,457 € |
| 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 | 12 K € | 2,100 € | 6,314 € | 5,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 537 € | 762 € | 0 € |
| Financial accounts | 12 K € | 1,563 € | 5,552 € | 5,457 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 2,100 € | 6,314 € | 5,457 € |
| Equity | 275 € | 1,194 € | 5,632 € | −255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 37 € | −11 K € | −9,807 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 920 € | 4,437 € | −255 € |
| Liabilities | 12 K € | 906 € | 682 € | 5,712 € |
| Non-current liabilities | 3,928 € | 38 € | 0 € | 0 € |
| Current liabilities | 7,969 € | 868 € | 682 € | 5,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Športová 1081/25, 97213 Nitrianske Pravno, Slovenská republika
Address Športová 1081/25, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
4 entries from the business register
Smartinseo s. r. o. v likvidácii
Športová 1081/25, 97213 Nitrianske Pravno
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