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Company data from Slovak public registers
Company financial profile・Company ID 50247913・Lorinčík 57, 04011 Košice - mestská časť Lorinčík・Founded 2016
Turnover 2022
294 K €
−29 %Profit 2022
−95 K €
−487 %Assets
75 K €
−47 %Equity
15 K €
+61 %Debt ratio
79.7 %
−14 ppGross margin
11.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−29 ppProfit / revenue
ROA
-127.7 %
−116 ppReturn on assets
ROE
-629.7 %
−457 ppReturn on equity
Current ratio
1.24
+17 %Current assets / current liabilities
Earnings before tax
6,427 €
+140 %Profit + income tax
Effective tax
1,582.1 %
+1,582 ppIncome tax / earnings before tax
Net working capital
14 K €
+79 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 353 K € | 415 K € | 294 K € |
| Value added | 25 K € | 32 K € | 19 K € | 35 K € |
| Operating revenue | 502 K € | 353 K € | 415 K € | 294 K € |
| Profit after tax | 5,476 € | 7,437 € | −16 K € | −95 K € |
| Income tax | 1,420 € | 2,043 € | 0 € | 102 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 126 K € | 148 K € | 141 K € | 75 K € |
| Non-current assets | 2,784 € | 2,300 € | 1,815 € | 1,331 € |
| Property, plant and equipment | 2,784 € | 2,300 € | 1,815 € | 1,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 146 K € | 139 K € | 73 K € |
| Inventory | 1,026 € | 9,212 € | 9,212 € | 9,212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 113 K € | 126 K € | 36 K € |
| Financial accounts | 23 K € | 24 K € | 3,779 € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 148 K € | 141 K € | 75 K € |
| Equity | 18 K € | 26 K € | 9,374 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,314 € | 13 K € | 20 K € | 105 K € |
| Profit/loss for the accounting period after tax | 5,476 € | 7,437 € | −16 K € | −95 K € |
| Liabilities | 107 K € | 123 K € | 131 K € | 59 K € |
| Non-current liabilities | 205 € | 354 € | 354 € | 354 € |
| Current liabilities | 107 K € | 122 K € | 131 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lorinčík 75, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 75, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
3 entries from the business register
Smart Sys s.r.o.
Lorinčík 57, 04011 Košice - mestská časť Lorinčík
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