Company data from Slovak public registers
Company financial profile・Company ID 45279900・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−69 K €
−357 %Assets
15 K €
−79 %Equity
−127 K €
−119 %Debt ratio
933.7 %
+754 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-452.5 %
−432 ppReturn on assets
ROE
54.3 %
+28 ppReturn on equity
Current ratio
0.11
−81 %Current assets / current liabilities
Earnings before tax
−69 K €
−357 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−124 K €
−126 %Current assets − current liabilities
Revenue CAGR
-37.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,333 € | 0 € | 0 € | 0 € |
| Value added | 5,448 € | −2,593 € | −2,810 € | −2,842 € |
| Operating revenue | 11 K € | 6,951 € | 1,377 € | 0 € |
| Profit after tax | −4,399 € | −4,926 € | −15 K € | −69 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 72 K € | 15 K € |
| 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 | 76 K € | 76 K € | 72 K € | 15 K € |
| Inventory | 57 K € | 57 K € | 57 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,415 € | 2,635 € | 1,955 € | 1,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 13 K € | 13 K € |
| Accruals and deferrals | 183 € | 130 € | 45 € | 106 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 72 K € | 15 K € |
| Equity | −38 K € | −43 K € | −58 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −194 K € | −198 K € | −203 K € | −218 K € |
| Profit/loss for the accounting period after tax | −4,399 € | −4,926 € | −15 K € | −69 K € |
| Liabilities | 114 K € | 119 K € | 130 K € | 142 K € |
| Non-current liabilities | 898 € | 914 € | 954 € | 986 € |
| Current liabilities | 109 K € | 116 K € | 127 K € | 139 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 | 3,767 € | 2,014 € | 2,070 € | 1,645 € |
| Accruals and deferrals | 0 € | 0 € | 70 € | 0 € |
Tax liability trend
17 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Krátka 716/1, 09302 Vranov nad Topľou, Slovenská republika
Address Hencovská 1886/76, 09302 Hencovce, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 - Střížkov, Česká republika
Address Krátka 716/1, 09302 Vranov nad Topľou, Slovenská republika
Address Hencovská 1886/76, 09302 Hencovce, Slovenská republika
Registered in Business Register
NabiShurn s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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