Company data from Slovak public registers
Company financial profile・Company ID 44832346・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
312 K €
−32 %Profit 2024
−36 K €
−6,162 %Assets
119 K €
−15 %Equity
−23 K €
−289 %Debt ratio
119.2 %
+28 ppGross margin
-2.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−11 ppProfit / revenue
ROA
-29.9 %
−30 ppReturn on assets
ROE
155.4 %
+160 ppReturn on equity
Current ratio
0.79
−24 %Current assets / current liabilities
Earnings before tax
−34 K €
−12,894 %Profit + income tax
Effective tax
-5.7 %
−322 ppIncome tax / earnings before tax
Net working capital
−30 K €
−857 %Current assets − current liabilities
Revenue CAGR
129.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 722 K € | 454 K € | 311 K € |
| Value added | 21 K € | 25 K € | 26 K € | −8,065 € |
| Operating revenue | 459 K € | 722 K € | 455 K € | 312 K € |
| Profit after tax | 2,886 € | 429 € | −568 € | −36 K € |
| Income tax | 645 € | 499 € | 831 € | 1,920 € |
| Current income tax | 645 € | 499 € | 831 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 139 K € | 139 K € | 119 K € |
| Non-current assets | 15 K € | 12 K € | 7,811 € | 6,232 € |
| Property, plant and equipment | 15 K € | 12 K € | 7,811 € | 6,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 127 K € | 131 K € | 111 K € |
| Inventory | 89 K € | 101 K € | 115 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,870 € | 17 K € | 3,261 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 8,947 € | 12 K € | 14 K € |
| Accruals and deferrals | 211 € | 611 € | 699 € | 1,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 139 K € | 139 K € | 119 K € |
| Equity | 12 K € | 13 K € | 12 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 455 € | 500 € | 521 € | 521 € |
| Profit/loss of previous years | 583 € | 3,424 € | 3,832 € | 3,832 € |
| Profit/loss for the accounting period after tax | 2,886 € | 429 € | −568 € | −36 K € |
| Liabilities | 144 K € | 126 K € | 127 K € | 142 K € |
| Non-current liabilities | 29 K € | 6,343 € | 218 € | 281 € |
| Current liabilities | 115 K € | 120 K € | 127 K € | 141 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 385 € | 257 € | 129 € | 28 € |
Tax liability trend
8 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Levická cesta 401/79, 93561 Hronovce, Slovenská republika
Address Malý Kiar 1, 93401 Levice, Slovenská republika
Address Palárikova 5733/11, 93401 Levice, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8- Střížkov, Česká republika
Address Levická cesta 401/79, 93561 Hronovce, Slovenská republika
Address Malý Kiar 1, 93401 Levice, Slovenská republika
Address Palárikova 5733/11, 93401 Levice, Slovenská republika
Registered in Business Register
Shigenobu-vykonávanie mimoškolskej vzdelávacej činnosti, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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