Company data from Slovak public registers
Company financial profile・Company ID 52920496・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
60 K €
−59 %Profit 2023
−141 €
−100 %Assets
59 K €
−15 %Equity
−3,475 €
−109 %Debt ratio
105.9 %
+63 ppGross margin
26.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−24 ppProfit / revenue
ROA
-0.2 %
−51 ppReturn on assets
ROE
4.1 %
−83 ppReturn on equity
Current ratio
1.03
−51 %Current assets / current liabilities
Earnings before tax
−32 €
−100 %Profit + income tax
Effective tax
-340.6 %
−341 ppIncome tax / earnings before tax
Net working capital
815 €
−97 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 0 € | 143 K € | 60 K € |
| Value added | 22 K € | 0 € | 39 K € | 16 K € |
| Operating revenue | 86 K € | 0 € | 144 K € | 60 K € |
| Profit after tax | 3,579 € | 0 € | 35 K € | −141 € |
| Income tax | 671 € | 0 € | 0 € | 109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 0 € | 69 K € | 59 K € |
| Non-current assets | 7,244 € | 0 € | 22 K € | 30 K € |
| Property, plant and equipment | 7,244 € | 0 € | 22 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 0 € | 47 K € | 29 K € |
| Inventory | 0 € | 0 € | 21 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 11 K € | 5,240 € |
| Financial accounts | 2,374 € | 0 € | 16 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 0 € | 69 K € | 59 K € |
| Equity | 8,579 € | 0 € | 40 K € | −3,475 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | 3,579 € | 0 € | 35 K € | −141 € |
| Liabilities | 12 K € | 0 € | 29 K € | 62 K € |
| Non-current liabilities | 5,202 € | 0 € | 1,450 € | 1,450 € |
| Current liabilities | 7,021 € | 0 € | 22 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,521 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republika
Registered in Business Register
Shurnscub s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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