Company data from Slovak public registers
Company financial profile・Company ID 50710231・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
380 K €
−42 %Profit 2022
−21 K €
−217 %Assets
427 K €
+31 %Equity
86 K €
−5.7 %Debt ratio
79.9 %
+7.7 ppGross margin
1.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−8.1 ppProfit / revenue
ROA
-4.8 %
−10 ppReturn on assets
ROE
-24.0 %
−43 ppReturn on equity
Current ratio
1.32
−67 %Current assets / current liabilities
Earnings before tax
−21 K €
−191 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
101 K €
−58 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 526 K € | 653 K € | 380 K € |
| Value added | 32 K € | 48 K € | 40 K € | 6,535 € |
| Operating revenue | 468 K € | 530 K € | 654 K € | 380 K € |
| Profit after tax | 13 K € | 17 K € | 18 K € | −21 K € |
| Income tax | 3,757 € | 4,794 € | 4,980 € | 0 € |
| Current income tax | 3,757 € | 4,794 € | 4,980 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 191 K € | 398 K € | 327 K € | 427 K € |
| Non-current assets | 1,354 € | 1,354 € | 8,019 € | 8,991 € |
| Property, plant and equipment | 1,354 € | 1,354 € | 8,019 € | 8,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 397 K € | 319 K € | 418 K € |
| Inventory | 48 K € | 187 K € | 101 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 208 K € | 195 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,868 € | 1,642 € | 22 K € | 16 K € |
| Accruals and deferrals | 7,581 € | 80 € | 610 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 398 K € | 327 K € | 427 K € |
| Equity | 56 K € | 73 K € | 91 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 31 K € | 48 K € | 81 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 18 K € | −21 K € |
| Liabilities | 135 K € | 325 K € | 236 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 273 K € | 80 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 52 K € | 156 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −35 € |
Tax liability trend
11 registered activities
Address Obranců míru 2871/17, 43401 Most, Česká republika
konateľ
Address Strakova 257/3, 04001 Košice - mestská časť Sever, Slovenská republika
konateľ
Address Lipová 522/18, 99128 Vinica, Slovenská republika
Address Lipová 522/18, 99128 Vinica, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Strakova 257/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lipová 522/18, 99128 Vinica, Slovenská republika
Registered in Business Register
ShurnoldForceline s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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