Company data from Slovak public registers
Company financial profile・Company ID 45456941・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2022
203 K €
−9.7 %Profit 2022
−39 K €
+48 %Assets
154 K €
+16 %Equity
−147 K €
−36 %Debt ratio
195.4 %
+14 ppGross margin
-1.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+14 ppProfit / revenue
ROA
-25.2 %
+31 ppReturn on assets
ROE
26.4 %
−43 ppReturn on equity
Current ratio
0.30
+11 %Current assets / current liabilities
Earnings before tax
−39 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−189 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 175 K € | 215 K € | 191 K € |
| Value added | 41 K € | 25 K € | −41 K € | −2,069 € |
| Operating revenue | 133 K € | 187 K € | 224 K € | 203 K € |
| Profit after tax | 5,361 € | −4,876 € | −75 K € | −39 K € |
| Income tax | 1,671 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 131 K € | 131 K € | 133 K € | 154 K € |
| Non-current assets | 66 K € | 85 K € | 80 K € | 72 K € |
| Property, plant and equipment | 66 K € | 85 K € | 80 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 46 K € | 53 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 221 € | 2,053 € | 1,221 € | 0 € |
| Current receivables | 49 K € | 25 K € | 21 K € | 31 K € |
| Financial accounts | 16 K € | 20 K € | 31 K € | 50 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 131 K € | 133 K € | 154 K € |
| Equity | −28 K € | −33 K € | −108 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −34 K € | −38 K € | −114 K € |
| Profit/loss for the accounting period after tax | 5,361 € | −4,876 € | −75 K € | −39 K € |
| Liabilities | 159 K € | 164 K € | 241 K € | 301 K € |
| Non-current liabilities | 174 € | 22 K € | 25 K € | 20 K € |
| Current liabilities | 111 K € | 109 K € | 195 K € | 270 K € |
| Long-term bank loans | 47 K € | 32 K € | 21 K € | 10 K € |
| Short-term bank loans | 62 € | 74 € | 0 € | 73 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Kollárova 6/32, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1138/11, 05201 Spišská Nová Ves, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address J. Hanulu 1138/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
SHURN-ML-R s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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