Company data from Slovak public registers
Company financial profile・Company ID 50527355・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
287 K €
+11 %Profit 2022
−9,355 €
+49 %Assets
157 K €
+43 %Equity
46 K €
+125 %Debt ratio
70.6 %
−11 ppGross margin
3.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+3.8 ppProfit / revenue
ROA
-6.0 %
+11 ppReturn on assets
ROE
-20.3 %
+69 ppReturn on equity
Current ratio
1.97
−18 %Current assets / current liabilities
Earnings before tax
−9,355 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
+109 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 227 K € | 259 K € | 287 K € |
| Value added | 5,126 € | 17 K € | 2,026 € | 9,642 € |
| Operating revenue | 232 K € | 227 K € | 259 K € | 287 K € |
| Profit after tax | −292 € | 8,684 € | −18 K € | −9,355 € |
| Income tax | 90 € | 2,327 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 74 K € | 110 K € | 157 K € |
| Non-current assets | 12 K € | 30 K € | 70 K € | 57 K € |
| Property, plant and equipment | 12 K € | 30 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 43 K € | 40 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,369 € | 16 K € | 23 K € | 25 K € |
| Financial accounts | 8,544 € | 28 K € | 17 K € | 74 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 74 K € | 110 K € | 157 K € |
| Equity | 10 K € | 39 K € | 21 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,099 € | 4,807 € | 13 K € | −4,989 € |
| Profit/loss for the accounting period after tax | −292 € | 8,684 € | −18 K € | −9,355 € |
| Liabilities | 17 K € | 35 K € | 89 K € | 111 K € |
| Non-current liabilities | 0 € | 23 K € | 21 K € | 18 K € |
| Current liabilities | 17 K € | 11 K € | 17 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 52 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Větrná 302 Janov, 43542 Litvínov, Česká republika
Address Jilemnického 438, 97645 Hronec, Slovenská republika
Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika
Address Jilemnického 438, 97645 Hronec, Slovenská republika
Registered in Business Register
Shurnoldcomp s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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