Company data from Slovak public registers
Company financial profile・Company ID 50092081・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
11 K €
+30 %Profit 2022
−8,033 €
+35 %Assets
7,562 €
−24 %Equity
−9,735 €
−472 %Debt ratio
228.7 %
+112 ppGross margin
56.3 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.4 %
+77 ppProfit / revenue
ROA
-106.2 %
+19 ppReturn on assets
ROE
82.5 %
−647 ppReturn on equity
Current ratio
0.34
−51 %Current assets / current liabilities
Earnings before tax
−8,033 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−237 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 20 K € | 8,067 € | 11 K € |
| Value added | 8,918 € | −7,670 € | 149 € | 5,916 € |
| Operating revenue | 39 K € | 28 K € | 8,114 € | 11 K € |
| Profit after tax | −15 K € | −20 K € | −12 K € | −8,033 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 9,940 € | 7,562 € |
| Non-current assets | 13 K € | 2,257 € | 1,990 € | 1,723 € |
| Property, plant and equipment | 13 K € | 2,257 € | 1,990 € | 1,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 7,950 € | 5,839 € |
| Inventory | 3,815 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,378 € | 12 K € | 6,361 € | 3,970 € |
| Financial accounts | 3,071 € | 1,186 € | 1,589 € | 1,869 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 9,940 € | 7,562 € |
| Equity | 1,214 € | −19 K € | −1,702 € | −9,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,174 € | −23 K € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | −12 K € | −8,033 € |
| Liabilities | 24 K € | 34 K € | 12 K € | 17 K € |
| Non-current liabilities | 21 K € | 21 K € | 236 € | 254 € |
| Current liabilities | 2,753 € | 13 K € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 537 € | 304 € | 165 € | 100 € |
Tax liability trend
12 registered activities
Address Purkyňova 907/2 Střekov, 40003 Ústí nad Labem, Česká republika
Address Lipová 557/7, 90028 Zálesie, Slovenská republika
Address Štúrova 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Lipová 557/7, 90028 Zálesie, Slovenská republika
Address Lipova 557/7, 90028 Zálesie, Slovenská republika
Address Štefánikova 56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 34, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
PanShurn s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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