Company data from Slovak public registers
Company financial profile・Company ID 46271503・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
1.08 M €
+34 %Profit 2024
−33 K €
−160 %Assets
227 K €
−49 %Equity
−28 K €
−145 %Debt ratio
112.1 %
+26 ppGross margin
3.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−9.9 ppProfit / revenue
ROA
-14.5 %
−27 ppReturn on assets
ROE
120.0 %
+29 ppReturn on equity
Current ratio
3.24
+60 %Current assets / current liabilities
Earnings before tax
−29 K €
−140 %Profit + income tax
Effective tax
-13.1 %
−38 ppIncome tax / earnings before tax
Net working capital
154 K €
+35 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 740 K € | 787 K € | 735 K € |
| Value added | 248 K € | 140 K € | 205 K € | 25 K € |
| Operating revenue | 853 K € | 766 K € | 804 K € | 1.08 M € |
| Profit after tax | 138 K € | 66 K € | 55 K € | −33 K € |
| Income tax | 39 K € | 20 K € | 18 K € | 3,840 € |
| Current income tax | 39 K € | 20 K € | 18 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 441 K € | 409 K € | 443 K € | 227 K € |
| Non-current assets | 182 K € | 229 K € | 216 K € | 1,701 € |
| Property, plant and equipment | 182 K € | 229 K € | 216 K € | 1,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 178 K € | 224 K € | 223 K € |
| Inventory | 28 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 161 K € | 183 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 17 K € | 42 K € | 115 K € |
| Accruals and deferrals | 1,962 € | 1,699 € | 2,597 € | 2,895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 409 K € | 443 K € | 227 K € |
| Equity | 154 K € | 91 K € | 61 K € | −28 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 | 11 K € | 20 K € | 80 € | 0 € |
| Profit/loss for the accounting period after tax | 138 K € | 66 K € | 55 K € | −33 K € |
| Liabilities | 287 K € | 318 K € | 382 K € | 255 K € |
| Non-current liabilities | 641 € | 617 € | 817 € | 1,172 € |
| Current liabilities | 163 K € | 126 K € | 111 K € | 69 K € |
| Short-term financial assistance | 0 € | 30 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 49 K € | 120 K € | 95 K € |
| Short-term bank loans | 117 K € | 108 K € | 123 K € | 67 K € |
| Provisions | 7,166 € | 3,846 € | 14 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Kosodrevinová 20220/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Riečna 938/20, 90041 Rovinka, Slovenská republika
Address Gaštanová 435/10, 90091 Limbach, Slovenská republika
Address Gaštanová 435/10, 90091 Limbach, Slovenská republika
Address Riečna 938/20, 90041 Rovinka, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Kosodrevinová 20220/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Riečna 938/20, 90041 Rovinka, Slovenská republika
Address Gaštanová 435/10, 90091 Limbach, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
Shigenobu - Places, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.