Company data from Slovak public registers
Company financial profile・Company ID 46866876・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
28 K €
+17 %Profit 2023
−49 K €
−72 %Assets
13 K €
+14 %Equity
−114 K €
−75 %Debt ratio
1,005.3 %
+316 ppGross margin
-175.5 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.5 %
−56 ppProfit / revenue
ROA
-387.4 %
−131 ppReturn on assets
ROE
42.8 %
−0.8 ppReturn on equity
Current ratio
0.10
−31 %Current assets / current liabilities
Earnings before tax
−49 K €
−72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−114 K €
−75 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 24 K € | 28 K € |
| Value added | −2,308 € | −40 K € | −29 K € | −49 K € |
| Operating revenue | 15 K € | 16 K € | 24 K € | 28 K € |
| Profit after tax | −2,308 € | −40 K € | −29 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 35 K € | 11 K € | 13 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 | 51 K € | 35 K € | 11 K € | 13 K € |
| Inventory | 44 K € | 3,650 € | 380 € | 1,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 0 € | 2,315 € | 7,299 € |
| Financial accounts | −21 K € | 32 K € | 8,422 € | 3,465 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 35 K € | 11 K € | 13 K € |
| Equity | 1,561 € | −37 K € | −65 K € | −114 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,308 € | −42 K € | −70 K € |
| Profit/loss for the accounting period after tax | 1,561 € | −40 K € | −29 K € | −49 K € |
| Liabilities | 50 K € | 72 K € | 77 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 72 K € | 77 K € | 127 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
6 registered activities
Address Obránců míru p. 2871/17, 43401 Most, Česká republika
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Address Kátov 219, 90849 Kátov, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Kátov 219, 90849 Kátov, Slovenská republika
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Registered in Business Register
Shurnold - expres, s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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