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Company data from Slovak public registers
Company financial profile・Company ID 46919945・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
22 K €
−25 %Profit 2022
179 €
−95 %Assets
68 K €
−23 %Equity
17 K €
+1.1 %Debt ratio
75.8 %
−5.9 ppGross margin
2.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−12 ppProfit / revenue
ROA
0.3 %
−3.8 ppReturn on assets
ROE
1.1 %
−21 ppReturn on equity
Current ratio
0.09
−78 %Current assets / current liabilities
Earnings before tax
224 €
−95 %Profit + income tax
Effective tax
20.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−41 K €
−15 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 51 K € | 29 K € | 22 K € |
| Value added | 2,192 € | 37 K € | 4,891 € | 619 € |
| Operating revenue | 17 K € | 53 K € | 29 K € | 22 K € |
| Profit after tax | 1,550 € | 1,301 € | 3,600 € | 179 € |
| Income tax | 480 € | 410 € | 635 € | 45 € |
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 29 K € | 89 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 64 K € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 29 K € | 25 K € | 4,038 € |
| Inventory | 0 € | 0 € | 25 K € | 3,971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 0 € | 0 € |
| Financial accounts | 216 € | 12 K € | 24 € | 67 € |
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 29 K € | 89 K € | 68 K € |
| Equity | 7,444 € | 8,745 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 394 € | 1,944 € | 7,227 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,550 € | 1,301 € | 3,600 € | 179 € |
| Liabilities | 2,772 € | 21 K € | 73 K € | 52 K € |
| Non-current liabilities | 0 € | 155 € | 12 K € | 6,972 € |
| Current liabilities | 2,772 € | 19 K € | 60 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 929 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address Jahodová 14, 94901 Nitra, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Jahodová 14, 94901 Nitra, Slovenská republika
Registered in Business Register
RivisShurnold s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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