Company data from Slovak public registers
Company financial profile・Company ID 51167981・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
324 K €
−52 %Profit 2023
−4,201 €
+96 %Assets
76 K €
−50 %Equity
−92 K €
−4.8 %Debt ratio
221.9 %
+64 ppGross margin
18.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+15 ppProfit / revenue
ROA
-5.6 %
+69 ppReturn on assets
ROE
4.6 %
−124 ppReturn on equity
Current ratio
5.49
+70 %Current assets / current liabilities
Earnings before tax
−3,938 €
+97 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
64 K €
−34 %Current assets − current liabilities
Revenue CAGR
137.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 813 K € | 674 K € | 300 K € |
| Value added | 88 K € | 123 K € | 5,829 € | 56 K € |
| Operating revenue | 803 K € | 814 K € | 676 K € | 324 K € |
| Profit after tax | 5,648 € | 4,144 € | −113 K € | −4,201 € |
| Income tax | 1,966 € | 1,747 € | 0 € | 263 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 206 K € | 248 K € | 151 K € | 76 K € |
| Non-current assets | 42 K € | 26 K € | 10 K € | −3,142 € |
| Property, plant and equipment | 42 K € | 26 K € | 10 K € | −3,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 223 K € | 141 K € | 79 K € |
| Inventory | 56 K € | 82 K € | 0 € | 3,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,790 € | 28 K € | 32 K € | 18 K € |
| Financial accounts | 101 K € | 113 K € | 109 K € | 57 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 248 K € | 151 K € | 76 K € |
| Equity | 11 K € | 25 K € | −88 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 617 € | 6,264 € | 10 K € | −103 K € |
| Profit/loss for the accounting period after tax | 5,648 € | 4,144 € | −113 K € | −4,201 € |
| Liabilities | 195 K € | 223 K € | 239 K € | 168 K € |
| Non-current liabilities | 50 K € | 35 K € | 10 K € | 825 € |
| Current liabilities | 99 K € | 44 K € | 44 K € | 14 K € |
| Long-term bank loans | 16 K € | 111 K € | 154 K € | 121 K € |
| Short-term bank loans | 31 K € | 34 K € | 31 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Bernolákova 1900/35, 94106 Komjatice, Slovenská republika
Address Hradská 540/33, 94106 Komjatice, Slovenská republika
Address Šoltésovej 5075/33, 94002 Nové Zámky, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Šoltésovej 5075/33, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 5075/33, 94002 Nové Zámky, Slovenská republika
Address Bernolákova 1900/35, 94106 Komjatice, Slovenská republika
Address Hradská 540/33, 94106 Komjatice, Slovenská republika
Address Hradská 33, 94106 Komjatice, Slovenská republika
Address Hradská 540/33, 94106 Komjatice, Slovenská republika
Registered in Business Register
ShurnoldBMKK s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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