Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48085847・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2022
45 K €
+24 %Profit 2022
−872 €
−124 %Assets
456 K €
+4.3 %Equity
24 K €
−3.5 %Debt ratio
94.7 %
+0.4 ppGross margin
43.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−12 ppProfit / revenue
ROA
-0.2 %
−1.0 ppReturn on assets
ROE
-3.6 %
−18 ppReturn on equity
Current ratio
1.19
−20 %Current assets / current liabilities
Earnings before tax
−872 €
−120 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
19 K €
−37 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 36 K € | 45 K € |
| Value added | 25 K € | 30 K € | 26 K € | 19 K € |
| Operating revenue | 29 K € | 36 K € | 36 K € | 45 K € |
| Profit after tax | 8,463 € | 6,971 € | 3,589 € | −872 € |
| Income tax | 1,702 € | 1,245 € | 676 € | 0 € |
| Current income tax | — | 1,245 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 474 K € | 413 K € | 437 K € | 456 K € |
| Non-current assets | 447 K € | 354 K € | 344 K € | 335 K € |
| Property, plant and equipment | 364 K € | 354 K € | 344 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83 K € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 58 K € | 93 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,885 € | 42 K € | 79 K € | 85 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 21 K € | 16 K € | 14 K € | 36 K € |
| Accruals and deferrals | — | 429 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 413 K € | 437 K € | 456 K € |
| Equity | 14 K € | 21 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 473 € | 8,936 € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 8,463 € | 6,971 € | 3,589 € | −872 € |
| Liabilities | 460 K € | 391 K € | 412 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 22 K € | 62 K € | 102 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 390 K € | 369 K € | 350 K € | 330 K € |
| Provisions | 139 € | −23 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
28 registered activities
Address Náměstí Svobody 2/2, 51501 Teplice, Česká republika
Address Francúzskych partizánov 5080/3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Francúzskych partizánov 3/5080, 81104 Bratislava-Staré mesto, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francúzskych partizánov 3/5080, 81104 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Shurnold - Development, s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
