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Company data from Slovak public registers
Company financial profile・Company ID 46901612・Sedmokráskova 6, 82101 Bratislava-mestská časť Ružinov・Founded 2012
Turnover 2023
1.11 M €
+4.4 %Profit 2023
1,540 €
+13 %Assets
581 K €
+2.9 %Equity
44 K €
+3.6 %Debt ratio
92.4 %
Gross margin
24.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
3.5 %
+0.3 ppReturn on equity
Current ratio
0.92
+98 %Current assets / current liabilities
Earnings before tax
3,166 €
−12 %Profit + income tax
Effective tax
51.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−32 K €
+87 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 726 K € | 1.05 M € | 1.08 M € |
| Value added | 85 K € | 156 K € | 276 K € | 267 K € |
| Operating revenue | 393 K € | 736 K € | 1.07 M € | 1.11 M € |
| Profit after tax | 957 € | 4,120 € | 1,358 € | 1,540 € |
| Income tax | 1,494 € | 1,515 € | 2,254 € | 1,626 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 249 K € | 405 K € | 565 K € | 581 K € |
| Non-current assets | 157 K € | 327 K € | 355 K € | 221 K € |
| Property, plant and equipment | 157 K € | 327 K € | 355 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 78 K € | 209 K € | 359 K € |
| Inventory | 0 € | 0 € | 19 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 30 K € | 132 K € | 163 K € |
| Financial accounts | 40 K € | 47 K € | 58 K € | 88 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 405 K € | 565 K € | 581 K € |
| Equity | 40 K € | 43 K € | 42 K € | 44 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 957 € | 4,120 € | 1,358 € | 1,540 € |
| Liabilities | 210 K € | 362 K € | 522 K € | 537 K € |
| Non-current liabilities | 2,075 € | 2,693 € | 5,066 € | 5,348 € |
| Current liabilities | 139 K € | 310 K € | 450 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 49 K € | 87 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Grúňanská 1006, 02944 Rabča, Slovenská republika
Address Grúňanská 1006/100, 02944 Rabča, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Grúňanská 1006, 02944 Rabča, Slovenská republika
Address Grúňanská 1006/100, 02944 Rabča, Slovenská republika
Address Grúňanská 1006, 02944 Rabča, Slovenská republika
Registered in Business Register
Sisshurn s.r.o
Sedmokráskova 6, 82101 Bratislava-mestská časť Ružinov
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