Company data from Slovak public registers
Company financial profile・Company ID 53109686・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
1.6 M €
+1,575 %Profit 2023
36 K €
+367 %Assets
603 K €
+62 %Equity
38 K €
+407 %Debt ratio
93.8 %
−4.2 ppGross margin
24.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+17 ppProfit / revenue
ROA
6.0 %
+9.7 ppReturn on assets
ROE
96.7 %
+280 ppReturn on equity
Current ratio
0.29
+15 %Current assets / current liabilities
Earnings before tax
38 K €
+381 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−380 K €
−40 %Current assets − current liabilities
Revenue CAGR
470.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 95 K € | 1.59 M € |
| Value added | −11 K € | 26 K € | 47 K € | 384 K € |
| Operating revenue | 0 € | 49 K € | 95 K € | 1.6 M € |
| Profit after tax | −25 K € | −3,976 € | −14 K € | 36 K € |
| Income tax | 0 € | 0 € | 0 € | 1,905 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 373 K € | 603 K € |
| Non-current assets | 0 € | 0 € | 279 K € | 445 K € |
| Property, plant and equipment | 0 € | 0 € | 279 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 94 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 66 K € | 144 K € |
| Financial accounts | 37 K € | 33 K € | 28 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 373 K € | 603 K € |
| Equity | 25 K € | 21 K € | 7,419 € | 38 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −25 K € | −29 K € | −49 K € |
| Profit/loss for the accounting period after tax | −25 K € | −3,976 € | −14 K € | 36 K € |
| Liabilities | 12 K € | 12 K € | 366 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 12 K € | 12 K € | 366 K € | 538 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 8,839 € |
Tax liability trend
14 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Registered in Business Register
Shurnolddimitrans s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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