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Company data from Slovak public registers
Company financial profile・Company ID 52084591・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
629 K €
−14 %Profit 2023
17 K €
−11 %Assets
146 K €
+0.4 %Equity
65 K €
+34 %Debt ratio
55.2 %
−11 ppGross margin
14.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
11.3 %
−1.5 ppReturn on assets
ROE
25.3 %
−13 ppReturn on equity
Current ratio
1.18
+64 %Current assets / current liabilities
Earnings before tax
21 K €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+152 %Current assets − current liabilities
Revenue CAGR
223.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 529 K € | 712 K € | 628 K € |
| Value added | 53 K € | 88 K € | 80 K € | 91 K € |
| Operating revenue | 414 K € | 537 K € | 733 K € | 629 K € |
| Profit after tax | 8,359 € | 14 K € | 19 K € | 17 K € |
| Income tax | 2,222 € | 4,425 € | 4,935 € | 4,388 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 87 K € | 145 K € | 146 K € |
| Non-current assets | 41 K € | 37 K € | 77 K € | 53 K € |
| Property, plant and equipment | 41 K € | 37 K € | 77 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 68 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 49 K € | 68 K € |
| Financial accounts | 12 K € | 21 K € | 18 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 87 K € | 145 K € | 146 K € |
| Equity | 16 K € | 30 K € | 49 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,970 € | 10 K € | 25 K € | 43 K € |
| Profit/loss for the accounting period after tax | 8,359 € | 14 K € | 19 K € | 17 K € |
| Liabilities | 60 K € | 57 K € | 96 K € | 80 K € |
| Non-current liabilities | 3,773 € | 2,460 € | 1,060 € | 825 € |
| Current liabilities | 56 K € | 54 K € | 94 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Sv. J. Nepomuckého 351/55, 05321 Markušovce, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Sv. J. Nepomuckého 351/55, 05321 Markušovce, Slovenská republika
Registered in Business Register
SHURNFINEKON s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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