Company data from Slovak public registers
Company financial profile・Company ID 50018124・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
91 K €
−12 %Profit 2023
−21 K €
−0.4 %Assets
81 K €
−6.6 %Equity
−58 K €
−57 %Debt ratio
171.5 %
+29 ppGross margin
-27.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−2.9 ppProfit / revenue
ROA
-26.0 %
−1.8 ppReturn on assets
ROE
36.3 %
−20 ppReturn on equity
Current ratio
0.67
−5.7 %Current assets / current liabilities
Earnings before tax
−21 K €
−0.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−39 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 83 K € | 93 K € | 71 K € |
| Value added | 75 K € | −24 K € | 1,535 € | −20 K € |
| Operating revenue | 177 K € | 249 K € | 104 K € | 91 K € |
| Profit after tax | 23 K € | −16 K € | −21 K € | −21 K € |
| Income tax | 5,620 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 266 K € | 154 K € | 87 K € | 81 K € |
| Non-current assets | 143 K € | 28 K € | 17 K € | 407 € |
| Property, plant and equipment | 143 K € | 28 K € | 17 K € | 407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 126 K € | 70 K € | 81 K € |
| Inventory | 3,149 € | 4,655 € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 68 K € | 33 K € | 45 K € |
| Financial accounts | 79 K € | 54 K € | 1,229 € | 56 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 154 K € | 87 K € | 81 K € |
| Equity | 378 € | −16 K € | −37 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −20 K € | −36 K € | −57 K € |
| Profit/loss for the accounting period after tax | 23 K € | −16 K € | −21 K € | −21 K € |
| Liabilities | 266 K € | 170 K € | 124 K € | 139 K € |
| Non-current liabilities | 174 K € | 28 K € | 19 K € | 1,107 € |
| Current liabilities | 83 K € | 133 K € | 99 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Húskova 63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Húskova 63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Naosshurn s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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