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Company data from Slovak public registers
Company financial profile・Company ID 51422271・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
85 K €
+64 %Profit 2023
9,248 €
+136 %Assets
16 K €
+146 %Equity
−40 K €
+19 %Debt ratio
344.6 %
−495 ppGross margin
32.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+61 ppProfit / revenue
ROA
56.5 %
+445 ppReturn on assets
ROE
-23.1 %
−76 ppReturn on equity
Current ratio
0.30
+563 %Current assets / current liabilities
Earnings before tax
9,248 €
+136 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 51 K € | 85 K € |
| Value added | 9,237 € | −8,879 € | −2,910 € | 28 K € |
| Operating revenue | 44 K € | 40 K € | 52 K € | 85 K € |
| Profit after tax | 618 € | −16 K € | −26 K € | 9,248 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 6,661 € | 16 K € |
| Non-current assets | 11 K € | 7,500 € | 4,500 € | 1,500 € |
| Property, plant and equipment | 11 K € | 7,500 € | 4,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,746 € | 2,161 € | 15 K € |
| Inventory | 5,850 € | 645 € | 720 € | 385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,090 € | 191 € | 0 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,132 € | 2,910 € | 1,441 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 6,661 € | 16 K € |
| Equity | −7,434 € | −23 K € | −49 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −13 K € | −29 K € | −55 K € |
| Profit/loss for the accounting period after tax | 618 € | −16 K € | −26 K € | 9,248 € |
| Liabilities | 28 K € | 35 K € | 56 K € | 56 K € |
| Non-current liabilities | 10 K € | 9,057 € | 7,915 € | 6,580 € |
| Current liabilities | 18 K € | 26 K € | 48 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Topoľová 13/14, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 13/14, 05201 Spišská Nová Ves, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Topoľová 13/14, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 13/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
shuromini s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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