Company data from Slovak public registers
Company financial profile・Company ID 44282303・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2020
5,548 €
−99 %Profit 2020
−51 K €
−382 %Assets
879 K €
−6.4 %Equity
87 K €
−37 %Debt ratio
90.1 %
+4.8 ppGross margin
-1,344.7 %
+1,307 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-924.2 %
−927 ppProfit / revenue
ROA
-5.8 %
−7.8 ppReturn on assets
ROE
-59.1 %
−72 ppReturn on equity
Current ratio
0.63
−6.3 %Current assets / current liabilities
Earnings before tax
−51 K €
−331 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−265 K €
−14 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,176 € | 2,390 € |
| Value added | −84 € | −1,842 € | −111 K € | −32 K € |
| Operating revenue | 0 € | 120 K € | 567 K € | 5,548 € |
| Profit after tax | −3,064 € | 1,900 € | 18 K € | −51 K € |
| Income tax | 480 € | 0 € | 3,963 € | 0 € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 236 K € | 714 K € | 939 K € | 879 K € |
| Non-current assets | 4,167 € | 591 K € | 454 K € | 421 K € |
| Property, plant and equipment | 4,167 € | 591 K € | 454 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 123 K € | 485 K € | 458 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 288 K € | 298 K € |
| Current receivables | 0 € | 48 K € | 49 K € | 99 K € |
| Financial accounts | 232 K € | 75 K € | 149 K € | 61 K € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 714 K € | 939 K € | 879 K € |
| Equity | −493 K € | 120 K € | 138 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −495 K € | −487 K € | −485 K € | −467 K € |
| Profit/loss for the accounting period after tax | −3,064 € | 1,900 € | 18 K € | −51 K € |
| Liabilities | 729 K € | 594 K € | 801 K € | 792 K € |
| Non-current liabilities | 0 € | 113 K € | 84 K € | 70 K € |
| Current liabilities | 729 K € | 481 K € | 718 K € | 723 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ruská 128/264, 41701 Dubí, Česká republika
Address Potočná 79, 90033 Marianka, 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 Potočná 79, 90033 Marianka, Slovenská republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
Shigenobu - roll, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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