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Company data from Slovak public registers
Company financial profile・Company ID 47493879・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
173 K €
−1.2 %Profit 2021
3,920 €
−5.2 %Assets
92 K €
−9.1 %Equity
12 K €
+47 %Debt ratio
86.6 %
−5.1 ppGross margin
25.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
4.3 %
+0.2 ppReturn on assets
ROE
31.8 %
−17 ppReturn on equity
Current ratio
1.40
+0.5 %Current assets / current liabilities
Earnings before tax
5,318 €
+29 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
26 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 175 K € | 175 K € | 173 K € |
| Value added | 56 K € | 57 K € | 57 K € | 44 K € |
| Operating revenue | 139 K € | 175 K € | 175 K € | 173 K € |
| Profit after tax | 6,237 € | 4,134 € | 4,134 € | 3,920 € |
| Income tax | 0 € | 0 € | 0 € | 1,398 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 99 K € | 101 K € | 101 K € | 92 K € |
| Non-current assets | 8,421 € | 7,790 € | 7,790 € | 0 € |
| Property, plant and equipment | 8,421 € | 7,790 € | 7,790 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 93 K € | 93 K € | 92 K € |
| Inventory | 36 K € | 31 K € | 31 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 56 K € | 56 K € | 73 K € |
| Financial accounts | 6,212 € | 7,009 € | 7,009 € | 5,443 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 101 K € | 101 K € | 92 K € |
| Equity | 4,270 € | 8,404 € | 8,404 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,467 € | −1,230 € | −1,230 € | 2,904 € |
| Profit/loss for the accounting period after tax | 6,237 € | 4,134 € | 4,134 € | 3,920 € |
| Liabilities | 95 K € | 93 K € | 93 K € | 80 K € |
| Non-current liabilities | 453 € | 611 € | 611 € | 669 € |
| Current liabilities | 73 K € | 67 K € | 67 K € | 66 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
49 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Horská 1296/15, 95806 Partizánske, Slovenská republika
Address Horská 1296/15, 95806 Partizánske, Slovenská republika
Address Juraja Závodského 474/186, 01004 Žilina, Slovenská republika
Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika
Address Horská 1296/15, 95806 Partizánske, Slovenská republika
Address náměstí T. G. Masaryka 2957/9a, 69002 Břeclav, Česká republika
Address Juraja Závodského 474/186, 01004 Žilina, Slovenská republika
Registered in Business Register
Hyrynsa Star, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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