Company data from Slovak public registers
Company financial profile・Company ID 51314355・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
72 K €
−46 %Profit 2023
15 K €
+132 %Assets
230 K €
−8.0 %Equity
−67 K €
+18 %Debt ratio
129.0 %
−3.7 ppGross margin
53.0 %
+119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+56 ppProfit / revenue
ROA
6.5 %
+25 ppReturn on assets
ROE
-22.5 %
−80 ppReturn on equity
Current ratio
0.17
−30 %Current assets / current liabilities
Earnings before tax
15 K €
+132 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−219 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 62 K € | 70 K € | 70 K € |
| Value added | 9,844 € | −11 K € | −46 K € | 37 K € |
| Operating revenue | 96 K € | 127 K € | 133 K € | 72 K € |
| Profit after tax | −27 K € | −22 K € | −47 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 282 K € | 286 K € | 250 K € | 230 K € |
| Non-current assets | 200 K € | 221 K € | 180 K € | 186 K € |
| Property, plant and equipment | 200 K € | 221 K € | 180 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 65 K € | 68 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 32 K € | 11 K € | 17 K € |
| Current financial assets | 8,156 € | 23 K € | 23 K € | 23 K € |
| Financial accounts | 27 K € | 9,530 € | 33 K € | 3,136 € |
| Accruals and deferrals | 1,517 € | 126 € | 1,324 € | 221 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 286 K € | 250 K € | 230 K € |
| Equity | −12 K € | −35 K € | −82 K € | −67 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 | 9,575 € | −17 K € | −40 K € | −87 K € |
| Profit/loss for the accounting period after tax | −27 K € | −22 K € | −47 K € | 15 K € |
| Liabilities | 294 K € | 321 K € | 331 K € | 297 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 294 K € | 321 K € | 290 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Náméstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address Bojnícka 15, 83104 Bratislava, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Bojnícka 15, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Shurnold - prenájom motorových vozidiel, s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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