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Company data from Slovak public registers
Company financial profile・Company ID 51221772・Strojárenská 9, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2024
284 K €
+27 %Profit 2024
14 K €
+67 %Assets
266 K €
+92 %Equity
41 K €
+53 %Debt ratio
84.5 %
+3.9 ppGross margin
46.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.2 ppProfit / revenue
ROA
5.4 %
−0.8 ppReturn on assets
ROE
34.6 %
+2.8 ppReturn on equity
Current ratio
1.42
+571 %Current assets / current liabilities
Earnings before tax
17 K €
+61 %Profit + income tax
Effective tax
13.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
31 K €
+136 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 158 K € | 223 K € | 284 K € |
| Value added | 55 K € | 80 K € | 90 K € | 132 K € |
| Operating revenue | 141 K € | 158 K € | 223 K € | 284 K € |
| Profit after tax | −3,926 € | 3,859 € | 8,557 € | 14 K € |
| Income tax | 128 € | 859 € | 1,726 € | 2,310 € |
| Current income tax | 128 € | 859 € | 1,726 € | 2,310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 163 K € | 139 K € | 266 K € |
| Non-current assets | 130 K € | 153 K € | 115 K € | 161 K € |
| Property, plant and equipment | 130 K € | 153 K € | 115 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,149 € | 9,682 € | 23 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 606 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −649 € | 1,363 € | 13 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,798 € | 8,319 € | 10 K € | 92 K € |
| Accruals and deferrals | 91 € | 98 € | 101 € | 359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 163 K € | 139 K € | 266 K € |
| Equity | 15 K € | 18 K € | 27 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | 321 € | 321 € | 500 € |
| Profit/loss of previous years | −37 K € | −41 K € | −37 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,926 € | 3,859 € | 8,557 € | 14 K € |
| Liabilities | 120 K € | 144 K € | 112 K € | 225 K € |
| Non-current liabilities | 149 € | 241 € | 359 € | 619 € |
| Current liabilities | 120 K € | 143 K € | 110 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 148 K € |
| Provisions | 0 € | 634 € | 1,369 € | 2,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 936/12, 04424 Poproč, Slovenská republika
Address Záhradná 936/12, 04424 Poproč, Slovenská republika
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 936/12, 04424 Poproč, Slovenská republika
Address Záhradná 936/12, 04424 Poproč, Slovenská republika
Registered in Business Register
Smile Design s.r.o.
Strojárenská 9, 04001 Košice - mestská časť Staré Mesto
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