Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50854640・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
5,000 €
−99 %Equity
5,000 €
+108 %Debt ratio
0.0 %
−112 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
−109 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
−91 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+112 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 230 K € | 127 K € | 0 € |
| Value added | 25 K € | 34 K € | 8,785 € | 0 € |
| Operating revenue | 320 K € | 340 K € | 339 K € | 0 € |
| Profit after tax | 3,233 € | 19 € | −69 K € | 0 € |
| Income tax | 2,728 € | 1,359 € | 0 € | 0 € |
| Current income tax | 2,728 € | 1,359 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 156 K € | 345 K € | 522 K € | 5,000 € |
| Non-current assets | 51 K € | 118 K € | 149 K € | 0 € |
| Property, plant and equipment | 51 K € | 118 K € | 149 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 224 K € | 371 K € | 5,000 € |
| Inventory | 4,128 € | 67 K € | 224 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 14 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 31 K € | 143 K € | 131 K € | 5,000 € |
| Accruals and deferrals | 396 € | 2,886 € | 2,052 € | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 345 K € | 522 K € | 5,000 € |
| Equity | 5,563 € | 5,582 € | −64 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 162 € | 163 € | — |
| Profit/loss of previous years | −8,170 € | −5,099 € | −5,082 € | 0 € |
| Profit/loss for the accounting period after tax | 3,233 € | 19 € | −69 K € | 0 € |
| Liabilities | 151 K € | 339 K € | 585 K € | 0 € |
| Non-current liabilities | 42 K € | 100 K € | 140 K € | 0 € |
| Current liabilities | 63 K € | 118 K € | 318 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 32 K € | 102 K € | 89 K € | 0 € |
| Short-term bank loans | 14 K € | 19 K € | 39 K € | 0 € |
| Provisions | 1,021 € | 915 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Purkyňova 907/2 Střekov, 40003 Ústí nad Labem, Česká republika
Address Dubiny 272/10, 97637 Hrochoť, Slovenská republika
Address Nová 716/37, 96622 Lutila, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Dubiny 272/10, 97637 Hrochoť, Slovenská republika
Address Nová 716/37, 96622 Lutila, Slovenská republika
Address Nová 716/37, 96622 Lutila, Slovenská republika
Registered in Business Register
GTCShurn s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
