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Company data from Slovak public registers
Company financial profile・Company ID 36703869・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2023
555 K €
−12 %Profit 2023
20 K €
+62 %Assets
1.32 M €
+2.1 %Equity
68 K €
−36 %Debt ratio
94.8 %
+3.0 ppGross margin
8.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.7 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
29.8 %
+18 ppReturn on equity
Current ratio
0.70
−0.5 %Current assets / current liabilities
Earnings before tax
28 K €
+76 %Profit + income tax
Effective tax
27.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−372 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 942 K € | 897 K € | 482 K € |
| Value added | 51 K € | 29 K € | 25 K € | 41 K € |
| Operating revenue | 853 K € | 959 K € | 634 K € | 555 K € |
| Profit after tax | 37 K € | 44 K € | 13 K € | 20 K € |
| Income tax | 3,880 € | 11 K € | 3,301 € | 7,628 € |
| Current income tax | 3,880 € | 11 K € | 3,301 € | 7,628 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 697 K € | 1.6 M € | 1.29 M € | 1.32 M € |
| Non-current assets | 71 K € | 39 K € | 37 K € | 31 K € |
| Property, plant and equipment | 71 K € | 39 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 695 K € | 835 K € | 876 K € |
| Inventory | 552 K € | 475 K € | 212 K € | 245 K € |
| Non-current receivables | 3,135 € | 3,134 € | 0 € | 0 € |
| Current receivables | 69 K € | 211 K € | 620 K € | 628 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,719 € | 5,887 € | 2,688 € | 2,164 € |
| Accruals and deferrals | 8 € | 870 K € | 417 K € | 409 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 1.6 M € | 1.29 M € | 1.32 M € |
| Equity | −454 K € | 93 K € | 106 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −498 K € | 42 K € | 86 K € | 40 K € |
| Profit/loss for the accounting period after tax | 37 K € | 44 K € | 13 K € | 20 K € |
| Liabilities | 1.15 M € | 1.51 M € | 1.18 M € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.15 M € | 1.51 M € | 1.18 M € | 1.25 M € |
| 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 | 200 € | 200 € | 200 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ruská 264/128, Dubí, Česká republika
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Address Trstínska 15, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Shigenobu - rent bike, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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