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Company data from Slovak public registers
Company financial profile・Company ID 50759256・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
327 K €
−12 %Profit 2023
3,715 €
+213 %Assets
48 K €
+34 %Equity
16 K €
+31 %Debt ratio
67.6 %
+0.6 ppGross margin
6.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.0 ppProfit / revenue
ROA
7.7 %
+17 ppReturn on assets
ROE
23.9 %
+52 ppReturn on equity
Current ratio
1.50
+0.2 %Current assets / current liabilities
Earnings before tax
4,341 €
+232 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
16 K €
+57 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 682 K € | 369 K € | 326 K € |
| Value added | 28 K € | 15 K € | 15 K € | 20 K € |
| Operating revenue | 858 K € | 691 K € | 372 K € | 327 K € |
| Profit after tax | 2,636 € | −6,830 € | −3,292 € | 3,715 € |
| Income tax | 1,067 € | 1,335 € | 0 € | 626 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 122 K € | 36 K € | 48 K € |
| Non-current assets | 26 K € | 15 K € | 5,165 € | 0 € |
| Property, plant and equipment | 26 K € | 15 K € | 5,165 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 106 K € | 31 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 59 K € | 14 K € | 26 K € |
| Financial accounts | 24 K € | 47 K € | 16 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 122 K € | 36 K € | 48 K € |
| Equity | 22 K € | 15 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 9,648 € | 6,356 € |
| Profit/loss for the accounting period after tax | 2,636 € | −6,830 € | −3,292 € | 3,715 € |
| Liabilities | 56 K € | 107 K € | 24 K € | 33 K € |
| Non-current liabilities | 157 € | 192 € | 222 € | 257 € |
| Current liabilities | 37 K € | 95 K € | 21 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 3,192 € | 0 € |
| Provisions | 77 € | 448 € | 125 € | 230 € |
Tax liability trend
3 registered activities
Address Obránců míru p. 2871/17, 43401 Most, Česká republika
Address Tolstého 22, 95301 Zlaté Moravce, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Tolstého 22, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
Shurnold - Group Completing s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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