Company data from Slovak public registers
Company financial profile・Company ID 48171794・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
84 K €
+105 %Profit 2023
−9,057 €
−222 %Assets
62 K €
+317 %Equity
−9,057 €
+76 %Debt ratio
114.7 %
−944 ppGross margin
-10.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−3.9 ppProfit / revenue
ROA
-14.7 %
+4.3 ppReturn on assets
ROE
100.0 %
+93 ppReturn on equity
Current ratio
0.87
−7.0 %Current assets / current liabilities
Earnings before tax
−9,057 €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,057 €
+5.3 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 71 K € | 41 K € | 84 K € |
| Value added | −2,182 € | −9,171 € | −2,698 € | −9,046 € |
| Operating revenue | 76 K € | 71 K € | 41 K € | 84 K € |
| Profit after tax | −5,929 € | −34 K € | −2,813 € | −9,057 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 189 K € | 229 K € | 15 K € | 62 K € |
| Non-current assets | 20 K € | 17 K € | 26 K € | 0 € |
| Property, plant and equipment | 20 K € | 17 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 212 K € | 143 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 196 K € | 155 K € | 55 K € |
| Financial accounts | 24 K € | 16 K € | −12 K € | 6,137 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 229 K € | 15 K € | 62 K € |
| Equity | −35 K € | −69 K € | −38 K € | −9,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −35 K € | −40 K € | −40 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,929 € | −34 K € | −2,813 € | −9,057 € |
| Liabilities | 225 K € | 298 K € | 156 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 290 K € | 153 K € | 71 K € |
| Long-term bank loans | 6,590 € | 6,590 € | 3,560 € | 0 € |
| Short-term bank loans | 733 € | 733 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Priečná 119/17, 05914 Spišský Štiavnik, Slovenská republika
Address I. československej brigády 3262/52, 03861 Vrútky, Slovenská republika
Address Ratkovo 47, 03854 Ratkovo, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Registered in Business Register
Shurnold BRIKSON s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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