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Company data from Slovak public registers
Company financial profile・Company ID 46906100・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
266 K €
+18 %Profit 2018
−107 K €
−16 %Assets
91 K €
+3.4 %Equity
−252 K €
−74 %Debt ratio
378.4 %
+113 ppGross margin
-3.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
+0.8 ppProfit / revenue
ROA
-118.7 %
−13 ppReturn on assets
ROE
42.6 %
−22 ppReturn on equity
Current ratio
0.18
−35 %Current assets / current liabilities
Earnings before tax
−107 K €
−17 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−282 K €
−67 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 160 K € | 225 K € | 266 K € |
| Value added | 26 K € | 14 K € | −10 K € | −9,099 € |
| Operating revenue | 121 K € | 160 K € | 225 K € | 266 K € |
| Profit after tax | 2,451 € | −29 K € | −93 K € | −107 K € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Current income tax | 960 € | 0 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 59 K € | 126 K € | 88 K € | 91 K € |
| Non-current assets | 0 € | 16 K € | 25 K € | 30 K € |
| Property, plant and equipment | 0 € | 16 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 110 K € | 63 K € | 60 K € |
| Inventory | 1,410 € | 37 K € | 52 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | −4,610 € | 1,543 € | 286 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 56 K € | 77 K € | 9,748 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 126 K € | 88 K € | 91 K € |
| Equity | 4,977 € | −52 K € | −145 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,490 € | −28 K € | −57 K € | −150 K € |
| Profit/loss for the accounting period after tax | 2,451 € | −29 K € | −93 K € | −107 K € |
| Liabilities | 54 K € | 178 K € | 232 K € | 343 K € |
| Non-current liabilities | 0 € | 3,992 € | 0 € | 0 € |
| Current liabilities | 54 K € | 174 K € | 232 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Žižkova 329/202, 40004 Trmice, Česká republika
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Address Chudenická 159/30 Hostivař, 10200 Praha 10, Česká republika
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Address Malinovského 1112/26, 97701 Brezno, Slovenská republika
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Registered in Business Register
Shurnoldwister s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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