Company data from Slovak public registers
Company financial profile・Company ID 36466280・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2023
1.11 M €
−17 %Profit 2023
41 K €
−71 %Assets
617 K €
+8.9 %Equity
375 K €
+12 %Debt ratio
39.2 %
−1.8 ppGross margin
25.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−6.8 ppProfit / revenue
ROA
6.7 %
−18 ppReturn on assets
ROE
11.0 %
−31 ppReturn on equity
Current ratio
3.07
+7.4 %Current assets / current liabilities
Earnings before tax
64 K €
−66 %Profit + income tax
Effective tax
35.8 %
+9.7 ppIncome tax / earnings before tax
Net working capital
316 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 859 K € | 1.26 M € | 983 K € |
| Value added | 245 K € | 229 K € | 364 K € | 252 K € |
| Operating revenue | 738 K € | 917 K € | 1.34 M € | 1.11 M € |
| Profit after tax | 82 K € | 108 K € | 141 K € | 41 K € |
| Income tax | 21 K € | 35 K € | 50 K € | 23 K € |
| Current income tax | 21 K € | 35 K € | 50 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 268 K € | 402 K € | 567 K € | 617 K € |
| Non-current assets | 111 K € | 77 K € | 119 K € | 144 K € |
| Property, plant and equipment | 109 K € | 77 K € | 119 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 321 K € | 446 K € | 469 K € |
| Inventory | 6,779 € | 8,413 € | 5,279 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 251 K € | 324 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,044 € | 61 K € | 117 K € | 65 K € |
| Accruals and deferrals | 1,636 € | 3,654 € | 1,382 € | 4,597 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 402 K € | 567 K € | 617 K € |
| Equity | −55 K € | 193 K € | 334 K € | 375 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −173 K € | −91 K € | 17 K € | 157 K € |
| Profit/loss for the accounting period after tax | 82 K € | 108 K € | 141 K € | 41 K € |
| Liabilities | 323 K € | 209 K € | 233 K € | 242 K € |
| Non-current liabilities | 19 K € | 31 K € | 63 K € | 60 K € |
| Current liabilities | 287 K € | 155 K € | 156 K € | 153 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 828 € | 18 K € |
| Short-term bank loans | 2 € | 21 K € | 10 K € | 9,422 € |
| Provisions | 6,680 € | 1,373 € | 2,424 € | 2,519 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 8 € |
Tax liability trend
27 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
predseda
Address Kendice 228, Kendice, Slovenská republika
podpredseda
Address Kendice 228, Kendice, Slovenská republika
člen
Address Matice slovenskej 8, Prešov, Slovenská republika
predseda
Address Matice slovenskej 8, Prešov, Slovenská republika
člen
Address Čerešňová 14, Prešov, Slovenská republika
člen
Address Októbrová 52, Prešov, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 - Střížkov, Česká republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Prostějovská 66, Prešov, Slovenská republika
Address Kendice 193, Kendice, Slovenská republika
Address Prostějovská 66, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
PrešovShurn s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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