Company data from Slovak public registers
Company financial profile・Company ID 36403148・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
334 K €
+88 %Profit 2024
38 K €
+200 %Assets
212 K €
+13 %Equity
110 K €
+53 %Debt ratio
48.4 %
−14 ppGross margin
23.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+33 ppProfit / revenue
ROA
18.0 %
+38 ppReturn on assets
ROE
34.8 %
+88 ppReturn on equity
Current ratio
2.11
+28 %Current assets / current liabilities
Earnings before tax
43 K €
+213 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
111 K €
+52 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 704 K € | 134 K € | 310 K € |
| Value added | 80 K € | 124 K € | −949 € | 73 K € |
| Operating revenue | 290 K € | 709 K € | 177 K € | 334 K € |
| Profit after tax | 3,542 € | 30 K € | −38 K € | 38 K € |
| Income tax | 1,205 € | 5,532 € | 0 € | 4,895 € |
| Current income tax | 1,205 € | 5,532 € | 0 € | 4,895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 265 K € | 481 K € | 188 K € | 212 K € |
| Non-current assets | 13 K € | 28 K € | 243 € | 197 € |
| Property, plant and equipment | 13 K € | 28 K € | 243 € | 197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 451 K € | 185 K € | 211 K € |
| Inventory | 0 € | 0 € | 3,217 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 96 K € | 126 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 356 K € | 56 K € | 103 K € |
| Accruals and deferrals | 2,820 € | 2,461 € | 2,229 € | 1,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 481 K € | 188 K € | 212 K € |
| Equity | 79 K € | 109 K € | 71 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,298 € | 1,298 € | 1,298 € | 1,298 € |
| Profit/loss of previous years | 68 K € | 72 K € | 101 K € | 63 K € |
| Profit/loss for the accounting period after tax | 3,542 € | 30 K € | −38 K € | 38 K € |
| Liabilities | 185 K € | 372 K € | 116 K € | 103 K € |
| Non-current liabilities | 2,378 € | 3,945 € | 2,831 € | 2,216 € |
| Current liabilities | 182 K € | 368 K € | 112 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 1,172 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Dolná Tižina 266, 01304 Dolná Tižina, Slovenská republika
Address Agátová 151/15, Žilina - Strážov, Slovenská republika
Address Dolná Tižina 266, Dolná Tižina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Dolná Tižina 266, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 266, Dolná Tižina, Slovenská republika
Address Agátová 151/15, Žilina - Strážov, Slovenská republika
Address Dolná Tižina 266, Dolná Tižina, Slovenská republika
Address Agátová 151/15, Žilina - Strážov, Slovenská republika
Address Dolná Tižina 266, Dolná Tižina, Slovenská republika
Address Terchová 897, Terchová, Slovenská republika
Address Terchová 897, Terchová, Slovenská republika
Address Agátová 151/15, Žilina - Strážov, Slovenská republika
Registered in Business Register
2 entries from the business register
Shigenobu Žilina, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.