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Company data from Slovak public registers
Company financial profile・Company ID 54610893・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
282 K €
+74 %Profit 2023
−19 K €
−2.7 %Assets
52 K €
+12 %Equity
−33 K €
−140 %Debt ratio
162.4 %
+33 ppGross margin
21.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+4.7 ppProfit / revenue
ROA
-36.4 %
+3.4 ppReturn on assets
ROE
58.4 %
−78 ppReturn on equity
Current ratio
1.40
−60 %Current assets / current liabilities
Earnings before tax
−19 K €
−2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−67 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 162 K € | 280 K € |
| Value added | 24 K € | 61 K € |
| Operating revenue | 162 K € | 282 K € |
| Profit after tax | −19 K € | −19 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 47 K € | 52 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 39 K € |
| Inventory | 15 K € | 9,549 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 10 K € |
| Financial accounts | 5,795 € | 19 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 47 K € | 52 K € |
| Equity | −14 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −19 K € |
| Liabilities | 60 K € | 85 K € |
| Non-current liabilities | 0 € | 15 K € |
| Current liabilities | 13 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 46 K € | 40 K € |
| Provisions | 856 € | 1,890 € |
Tax liability trend
1 registered activity
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Bernolákova 1900/35, 94106 Komjatice, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Bernolákova 1900/35, 94106 Komjatice, Slovenská republika
Registered in Business Register
ShurnoldMJBajt s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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