Company data from Slovak public registers
Company financial profile・Company ID 36285897・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2023
1.24 M €
−47 %Profit 2023
5 €
−100 %Assets
560 K €
−38 %Equity
56 K €
−50 %Debt ratio
90.0 %
+2.5 ppGross margin
28.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−1.1 ppReturn on assets
ROE
0.0 %
−8.8 ppReturn on equity
Current ratio
5.18
+562 %Current assets / current liabilities
Earnings before tax
5 €
−100 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
183 K €
+366 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.55 M € | 1.71 M € | 1.16 M € |
| Value added | 396 K € | 340 K € | 306 K € | 333 K € |
| Operating revenue | 1.27 M € | 2.04 M € | 2.33 M € | 1.24 M € |
| Profit after tax | 12 K € | 2,402 € | 9,926 € | 5 € |
| Income tax | 3,518 € | 2,916 € | 2,988 € | 0 € |
| Current income tax | 3,518 € | 2,916 € | 2,988 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.72 M € | 900 K € | 560 K € |
| Non-current assets | 793 K € | 1.1 M € | 652 K € | 333 K € |
| Property, plant and equipment | 793 K € | 1.1 M € | 652 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 608 K € | 248 K € | 226 K € |
| Inventory | 0 € | 9,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 344 K € | 248 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 254 K € | 195 € | 4,519 € |
| Accruals and deferrals | 15 K € | 16 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.72 M € | 900 K € | 560 K € |
| Equity | 92 K € | 288 K € | 113 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 13 K € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,402 € | 9,926 € | 5 € |
| Liabilities | 911 K € | 1.43 M € | 787 K € | 504 K € |
| Non-current liabilities | 4,309 € | −6,649 € | 423 K € | 295 K € |
| Current liabilities | 728 K € | 1.28 M € | 317 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 180 K € | 154 K € | 0 € | 87 K € |
| Short-term bank loans | −1,294 € | −1,229 € | 47 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Štúrova 1113/5, 92325 Jelka, Slovenská republika
Address Na Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Na Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Štúrova 1113/5, 92325 Jelka, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Shigenobu hunter, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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