Company data from Slovak public registers
Company financial profile・Company ID 44640153・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
415 K €
−27 %Profit 2023
−44 K €
−6,651 %Assets
234 K €
+25 %Equity
−64 K €
−218 %Debt ratio
127.5 %
+17 ppGross margin
63.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-18.9 %
−19 ppReturn on assets
ROE
68.6 %
+72 ppReturn on equity
Current ratio
0.79
−13 %Current assets / current liabilities
Earnings before tax
−42 K €
−791 %Profit + income tax
Effective tax
-4.2 %
−93 ppIncome tax / earnings before tax
Net working capital
−59 K €
−219 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,419 € | 111 K € | 564 K € | 415 K € |
| Value added | −38 K € | 85 K € | 415 K € | 264 K € |
| Operating revenue | 9,128 € | 113 K € | 568 K € | 415 K € |
| Profit after tax | −41 K € | −11 K € | 673 € | −44 K € |
| Income tax | 0 € | 295 € | 5,444 € | 1,793 € |
| Current income tax | 0 € | 295 € | 5,444 € | 1,793 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 117 K € | 101 K € | 188 K € | 234 K € |
| Non-current assets | 6,919 € | 6,919 € | 7,291 € | 7,528 € |
| Property, plant and equipment | 6,919 € | 6,919 € | 7,291 € | 7,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 92 K € | 180 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 92 K € | 180 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,304 € | 233 € | 0 € | 1,193 € |
| Accruals and deferrals | 334 € | 2,260 € | 656 € | 1,380 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 101 K € | 188 K € | 234 K € |
| Equity | −9,615 € | −21 K € | −20 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | −15 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −41 K € | −11 K € | 673 € | −44 K € |
| Liabilities | 127 K € | 122 K € | 208 K € | 298 K € |
| Non-current liabilities | 85 € | 379 € | 1,921 € | 3,031 € |
| Current liabilities | 127 K € | 119 K € | 198 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 0 € |
| Provisions | 0 € | 2,761 € | 7,700 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Hetzendorffer Strasse, 62/3/9, 1230, Viedeň, Rakúsko
Address Muškátová 794/44, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Dlhá 68/155, 92231 Sokolovce, Slovenská republika
Address Pri Jaseni 33/485, 92231 Sokolovce, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Hurbanova 7/2477, 92101 Piešťany, Slovenská republika
Address Hurbanova 7/2477, 92101 Piešťany, Slovenská republika
Address Hetzendorffer Strasse, 62/3/9, 1230, Viedeň, Rakúsko
Registered in Business Register
Shigenobu - Byznys, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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