Company data from Slovak public registers
Company financial profile・Company ID 31708803・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2024
820 K €
+9.5 %Profit 2024
50 K €
+989 %Assets
2.98 M €
+11 %Equity
1.05 M €
+5.0 %Debt ratio
64.9 %
+2.0 ppGross margin
10.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.5 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
4.8 %
+4.3 ppReturn on equity
Current ratio
0.85
−36 %Current assets / current liabilities
Earnings before tax
57 K €
+866 %Profit + income tax
Effective tax
11.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−201 K €
−158 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 865 K € | 454 K € | 672 K € |
| Value added | 47 K € | 110 K € | 49 K € | 71 K € |
| Operating revenue | 750 K € | 1.04 M € | 749 K € | 820 K € |
| Profit after tax | 21 K € | 109 K € | 4,584 € | 50 K € |
| Income tax | 5,546 € | 13 K € | 1,277 € | 6,707 € |
| Current income tax | 5,546 € | 13 K € | 1,277 € | 6,707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.57 M € | 2.69 M € | 2.98 M € |
| Non-current assets | 1.18 M € | 1.2 M € | 1.27 M € | 1.84 M € |
| Property, plant and equipment | 262 K € | 214 K € | 279 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 919 K € | 987 K € | 993 K € | 1.59 M € |
| Current assets | 1.23 M € | 1.37 M € | 1.41 M € | 1.14 M € |
| Inventory | 9,815 € | 9,815 € | 185 K € | 69 K € |
| Non-current receivables | 271 K € | 391 K € | 443 K € | 85 K € |
| Current receivables | 818 K € | 845 K € | 673 K € | 889 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 124 K € | 113 K € | 99 K € |
| Accruals and deferrals | 379 € | 379 € | 379 € | 462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.57 M € | 2.69 M € | 2.98 M € |
| Equity | 914 K € | 1.02 M € | 998 K € | 1.05 M € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,141 € | 2,141 € | 2,141 € | 2,141 € |
| Profit/loss of previous years | 869 K € | 890 K € | 970 K € | 974 K € |
| Profit/loss for the accounting period after tax | 21 K € | 109 K € | 4,584 € | 50 K € |
| Liabilities | 1.49 M € | 1.55 M € | 1.69 M € | 1.94 M € |
| Non-current liabilities | 622 K € | 556 K € | 532 K € | 518 K € |
| Current liabilities | 711 K € | 856 K € | 1.07 M € | 1.34 M € |
| Short-term financial assistance | 100 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Short-term bank loans | 156 K € | 122 K € | 85 K € | 75 K € |
| Provisions | 4,353 € | 4,353 € | 4,353 € | 1,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Petöfiho 65, Kráľovský Chlmec, Slovenská republika
Address Hlavná 109, Kráľovský Chlmec, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Nižné Chmeľníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Cabajská 10, 95022 Nitra, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Murgašova 3, 52147410 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 2, 04001 Košice, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Nižné Chmeľníky, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Nižné Chmeľníky, Slovenská republika
Registered in Business Register
15 entries from the business register
shigeberetisa s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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