Company data from Slovak public registers
Company financial profile・Company ID 31384145・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2023
15 K €
−57 %Profit 2023
−44 K €
+2.1 %Assets
21 K €
−56 %Equity
1,449 €
−97 %Debt ratio
80.8 %
+73 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.1 %
−160 ppProfit / revenue
ROA
-210.0 %
−117 ppReturn on assets
ROE
-3,054.2 %
−2,955 ppReturn on equity
Current ratio
0.46
−95 %Current assets / current liabilities
Earnings before tax
−44 K €
+2.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,551 €
−144 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 68 K € | 0 € | 0 € |
| Value added | 529 K € | −34 K € | −50 K € | −23 K € |
| Operating revenue | 1.56 M € | 87 K € | 36 K € | 15 K € |
| Profit after tax | 275 K € | −125 K € | −45 K € | −44 K € |
| Income tax | 73 K € | 0 € | 0 € | 0 € |
| Current income tax | 73 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 777 K € | 167 K € | 48 K € | 21 K € |
| Non-current assets | 46 K € | 36 K € | 24 K € | 12 K € |
| Property, plant and equipment | 46 K € | 36 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 729 K € | 129 K € | 22 K € | 7,343 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 103 K € | 17 K € | 6,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 651 K € | 26 K € | 5,411 € | 645 € |
| Accruals and deferrals | 1,345 € | 1,442 € | 2,101 € | 1,345 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 167 K € | 48 K € | 21 K € |
| Equity | 354 K € | 134 K € | 46 K € | 1,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,792 € | 1,792 € | 1,792 € | 1,792 € |
| Profit/loss of previous years | 51 K € | 231 K € | 63 K € | 17 K € |
| Profit/loss for the accounting period after tax | 275 K € | −125 K € | −45 K € | −44 K € |
| Liabilities | 381 K € | 4,978 € | 3,861 € | 17 K € |
| Non-current liabilities | 856 € | 1,115 € | 1,104 € | 1,124 € |
| Current liabilities | 372 K € | 2,427 € | 2,603 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,327 € | 1,436 € | 154 € | 0 € |
| Accruals and deferrals | 41 K € | 28 K € | −1,176 € | 2,604 € |
Tax liability trend
13 registered activities
Address Obránců míru 287/17, 43401 Most, Česká republika
Address Sitnianska 17, Banská Bystrica, Slovenská republika
Address Dostojevského rad 21, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 21, Bratislava, Slovenská republika
Address Kapicova 11, Bratislava, Slovenská republika
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Address Gajova 2530/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 12, Bratislava, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Gajova 2530/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trlinská 66, Šenkvice, Slovenská republika
Address Líščie údolie 77, 84104 Bratislava, Slovenská republika
Address Trlinská 66, Šenkvice, Slovenská republika
Address Dostojevského rad 21, Bratislava, Slovenská republika
Address Dostojevského rad 21, Bratislava, Slovenská republika
Address Líščie údolie 77, 84104 Bratislava, Slovenská republika
Address Trlinská 66, Šenkvice, Slovenská republika
Address Dostojevského rad 21, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
TransferShurn s.r.o.
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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