Company data from Slovak public registers
Company financial profile・Company ID 45339325・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
52 K €
−53 %Profit 2024
−11 K €
+82 %Assets
35 K €
−31 %Equity
−63 K €
−22 %Debt ratio
276.7 %
+77 ppGross margin
5.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
+35 ppProfit / revenue
ROA
-32.0 %
+90 ppReturn on assets
ROE
18.1 %
−105 ppReturn on equity
Current ratio
0.48
−55 %Current assets / current liabilities
Earnings before tax
−10 K €
+84 %Profit + income tax
Effective tax
-9.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−21 K €
−1,283 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 260 K € | 110 K € | 52 K € |
| Value added | −27 K € | −8,775 € | −42 K € | 2,776 € |
| Operating revenue | 286 K € | 260 K € | 112 K € | 52 K € |
| Profit after tax | −34 K € | −31 K € | −63 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 77 K € | 52 K € | 35 K € |
| Non-current assets | 30 K € | 30 K € | 23 K € | 17 K € |
| Property, plant and equipment | 30 K € | 30 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 28 K € | 19 K € |
| Inventory | 1,404 € | 3,008 € | 1,995 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 26 K € | 12 K € |
| Financial accounts | 7,554 € | 267 € | 579 € | 6,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 77 K € | 52 K € | 35 K € |
| Equity | 43 K € | 12 K € | −51 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 33 K € | 1,424 € | −62 K € |
| Profit/loss for the accounting period after tax | −34 K € | −31 K € | −63 K € | −11 K € |
| Liabilities | 26 K € | 65 K € | 103 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 20 K € | 27 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,062 € | 10 K € | 0 € |
| Provisions | 280 € | 0 € | 310 € | 350 € |
Tax liability trend
39 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Tvrdomestice 109, 95622 Tvrdomestice, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Tvrdomestice 109, 95622 Tvrdomestice, Slovenská republika
Registered in Business Register
Shigenobu - Počítačové služby s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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