Company data from Slovak public registers
Company financial profile・Company ID 52554627・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
315 K €
+2.3 %Profit 2021
7,030 €
+192 %Assets
127 K €
+187 %Equity
12 K €
+555 %Debt ratio
90.5 %
−15 ppGross margin
14.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+4.7 ppProfit / revenue
ROA
5.5 %
+23 ppReturn on assets
ROE
58.4 %
−230 ppReturn on equity
Current ratio
1.11
+17 %Current assets / current liabilities
Earnings before tax
8,899 €
+224 %Profit + income tax
Effective tax
21.0 %
+27 ppIncome tax / earnings before tax
Net working capital
12 K €
+602 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 308 K € | 304 K € |
| Value added | 0 € | 34 K € | 45 K € |
| Operating revenue | 0 € | 308 K € | 315 K € |
| Profit after tax | −7 € | −7,640 € | 7,030 € |
| Income tax | 0 € | 441 € | 1,869 € |
| Current income tax | 0 € | 441 € | 1,869 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,993 € | 44 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,993 € | 44 K € | 127 K € |
| Inventory | 0 € | 29 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,381 € | 6,543 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 11 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,993 € | 44 K € | 127 K € |
| Equity | 4,993 € | −2,647 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 2 € |
| Profit/loss of previous years | 0 € | −7 € | 14 € |
| Profit/loss for the accounting period after tax | −7 € | −7,640 € | 7,030 € |
| Liabilities | 0 € | 47 K € | 115 K € |
| Non-current liabilities | 0 € | 173 € | 373 € |
| Current liabilities | 0 € | 47 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Novomestská ulica 9118/1, 91701 Trnava, Slovenská republika
Address Chudenická 1059/30, 10200 Praha 10 - Hostivař, Česká republika
Address Novomestská ulica 9118/1, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
SUN SHOP s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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