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Company data from Slovak public registers
Company financial profile・Company ID 50884573・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−2,386 €
+69 %Assets
3,147 €
+0.0 %Equity
−43 K €
−5.9 %Debt ratio
1,451.3 %
+76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.8 %
+171 ppReturn on assets
ROE
5.6 %
−14 ppReturn on equity
Current ratio
0.07
−5.3 %Current assets / current liabilities
Earnings before tax
−2,386 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
28.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,151 € | 73 K € | 9,176 € | 0 € |
| Value added | −9,059 € | 5,785 € | −1,616 € | 0 € |
| Operating revenue | 9,461 € | 73 K € | 9,263 € | 0 € |
| Profit after tax | −15 K € | −19 K € | −7,757 € | −2,386 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,766 € | 5,897 € | 3,147 € | 3,147 € |
| 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 | 3,766 € | 5,821 € | 3,085 € | 3,085 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,709 € | 5,187 € | 1,894 € | 1,894 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 57 € | 634 € | 1,191 € | 1,191 € |
| Accruals and deferrals | — | 76 € | 62 € | 62 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,766 € | 5,897 € | 3,147 € | 3,147 € |
| Equity | −14 K € | −32 K € | −40 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,820 € | −19 K € | −37 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −7,757 € | −2,386 € |
| Liabilities | 18 K € | 38 K € | 43 K € | 46 K € |
| Non-current liabilities | 22 € | 111 € | 135 € | 146 € |
| Current liabilities | 18 K € | 37 K € | 43 K € | 45 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 945 € | 337 € | 337 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice, Slovenská republika
Address Hody 1294, 92401 Galanta, Slovenská republika
Address Partizánska 1522/3, 04001 Košice, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
SmartGuru s.r.o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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