Company data from Slovak public registers
Company financial profile・Company ID 36605735・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
9,861 €
−70 %Profit 2024
−129 K €
−253 %Assets
140 K €
−51 %Equity
8,624 €
−48 %Debt ratio
93.9 %
−0.4 ppGross margin
-164.1 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,310.0 %
−1,198 ppProfit / revenue
ROA
-92.1 %
−79 ppReturn on assets
ROE
-1,497.9 %
−1,277 ppReturn on equity
Current ratio
1.04
−3.9 %Current assets / current liabilities
Earnings before tax
−129 K €
−253 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,346 €
−76 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 290 K € | 29 K € | 9,832 € |
| Value added | 69 K € | 57 K € | −8,716 € | −16 K € |
| Operating revenue | 409 K € | 326 K € | 33 K € | 9,861 € |
| Profit after tax | −17 K € | −28 K € | −37 K € | −129 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 435 K € | 293 K € | 289 K € | 140 K € |
| Non-current assets | 75 K € | 8,381 € | 0 € | 0 € |
| Property, plant and equipment | 75 K € | 8,381 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 284 K € | 289 K € | 140 K € |
| Inventory | 59 K € | 44 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 175 K € | 243 K € | 140 K € |
| Financial accounts | 6,719 € | 66 K € | 1,818 € | 171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 293 K € | 289 K € | 140 K € |
| Equity | 202 K € | 174 K € | 17 K € | 8,624 € |
| Share capital | 6,670 € | 6,670 € | 6,670 € | 6,670 € |
| Profit/loss of previous years | 203 K € | 186 K € | 37 K € | 121 K € |
| Profit/loss for the accounting period after tax | −17 K € | −28 K € | −37 K € | −129 K € |
| Liabilities | 233 K € | 118 K € | 272 K € | 132 K € |
| Non-current liabilities | 7,623 € | 4,637 € | 5,371 € | 5,750 € |
| Current liabilities | 98 K € | 38 K € | 267 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 20 K € | 0 € | 0 € |
| Provisions | −90 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Husárska 33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Address Ungárova 33, 04011 Košice, Slovenská republika
Address Ungárova 33, 04011 Košice, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Husárska 33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Address Ungárova 33, 04011 Košice, Slovenská republika
Address Ungárova 33, 04011 Košice, Slovenská republika
Address Ungárova 33, 04011 Košice, Slovenská republika
Address Ungárova 33, 04011 Košice, Slovenská republika
Registered in Business Register
Shigenobu - Soktrade s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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