Company data from Slovak public registers
Company financial profile・Company ID 36220566・Boriny 1384/42, 92901 Dunajská Streda・Founded 1997
Turnover 2024
54 K €
−0.5 %Profit 2024
900 €
+5,194 %Assets
159 K €
+114 %Equity
28 K €
+3.3 %Debt ratio
82.3 %
+19 ppGross margin
5.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
3.2 %
+3.1 ppReturn on equity
Current ratio
0.58
−39 %Current assets / current liabilities
Earnings before tax
973 €
+3,255 %Profit + income tax
Effective tax
7.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−55 K €
−1,980 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 53 K € | 54 K € | 54 K € |
| Value added | −17 K € | 2,118 € | 1,845 € | 2,864 € |
| Operating revenue | 40 K € | 53 K € | 54 K € | 54 K € |
| Profit after tax | −19 K € | 534 € | 17 € | 900 € |
| Income tax | 0 € | 19 € | 12 € | 73 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 83 K € | 74 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 83 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 83 K € | 44 K € | 76 K € |
| Inventory | 2,147 € | 2,147 € | 2,147 € | 2,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 21 K € | 35 K € | 71 K € |
| Financial accounts | 31 K € | 60 K € | 7,010 € | 2,343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 83 K € | 74 K € | 159 K € |
| Equity | 27 K € | 27 K € | 27 K € | 28 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 3,407 € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −19 K € | 534 € | 17 € | 900 € |
| Liabilities | 40 K € | 56 K € | 47 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 56 K € | 47 K € | 131 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
28 registered activities
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Address Boriny 1384/42, Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
SUNRIED corporation, s.r.o.
Boriny 1384/42, 92901 Dunajská Streda
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