Company data from Slovak public registers
Company financial profile・Company ID 46509429・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
22 K €
−92 %Profit 2023
−3,145 €
+97 %Assets
18 K €
−51 %Equity
2,105 €
+102 %Debt ratio
88.1 %
−250 ppGross margin
-10.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+18 ppProfit / revenue
ROA
-17.8 %
+235 ppReturn on assets
ROE
-149.4 %
−255 ppReturn on equity
Current ratio
25.68
+8,499 %Current assets / current liabilities
Earnings before tax
−3,075 €
+97 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+118 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 152 K € | 273 K € | 20 K € |
| Value added | 57 K € | 16 K € | 51 K € | −2,156 € |
| Operating revenue | 242 K € | 218 K € | 282 K € | 22 K € |
| Profit after tax | −108 K € | −72 K € | −92 K € | −3,145 € |
| Income tax | 0 € | 0 € | 0 € | 70 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 66 K € | 50 K € | 36 K € | 18 K € |
| Non-current assets | 0 € | 5,053 € | 4,110 € | 3,167 € |
| Property, plant and equipment | 0 € | 5,053 € | 4,110 € | 3,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 45 K € | 32 K € | 14 K € |
| Inventory | 6,980 € | 4,870 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 27 K € | 26 K € | 13 K € |
| Financial accounts | 2,890 € | 13 K € | 6,485 € | 1,520 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 50 K € | 36 K € | 18 K € |
| Equity | −137 K € | −210 K € | −86 K € | 2,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −143 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −108 K € | −72 K € | −92 K € | −3,145 € |
| Liabilities | 203 K € | 260 K € | 123 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 210 K € | 108 K € | 563 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Stročín 98, 08901 Stročín, Slovenská republika
Address Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Stročín 98, 08901 Stročín, Slovenská republika
Address Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Address Brodno 359, 01014 Žilina, Slovenská republika
Registered in Business Register
Shigebere - vstr, s. r. o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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