Company data from Slovak public registers
Company financial profile・Company ID 46710833・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
397 K €
−36 %Profit 2024
−6,030 €
−669 %Assets
166 K €
−48 %Equity
529 €
−92 %Debt ratio
99.7 %
+1.7 ppGross margin
7.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.7 ppProfit / revenue
ROA
-3.6 %
−4.0 ppReturn on assets
ROE
-1,139.9 %
−1,156 ppReturn on equity
Current ratio
0.95
−0.9 %Current assets / current liabilities
Earnings before tax
−4,110 €
−256 %Profit + income tax
Effective tax
-46.7 %
−106 ppIncome tax / earnings before tax
Net working capital
−8,147 €
+34 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 818 K € | 617 K € | 391 K € |
| Value added | 70 K € | 92 K € | 60 K € | 30 K € |
| Operating revenue | 584 K € | 823 K € | 617 K € | 397 K € |
| Profit after tax | 1,450 € | −6,609 € | 1,059 € | −6,030 € |
| Income tax | 677 € | 356 € | 1,568 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 321 K € | 330 K € | 323 K € | 166 K € |
| Non-current assets | 87 K € | 59 K € | 31 K € | 9,153 € |
| Property, plant and equipment | 71 K € | 46 K € | 22 K € | 3,778 € |
| Non-current intangible assets | 17 K € | 13 K € | 8,976 € | 5,375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 271 K € | 291 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 44 K € | 48 K € | 86 K € |
| Financial accounts | 163 K € | 227 K € | 243 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 330 K € | 323 K € | 166 K € |
| Equity | 272 K € | 265 K € | 6,559 € | 529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 265 K € | 266 K € | 0 € | 1,059 € |
| Profit/loss for the accounting period after tax | 1,450 € | −6,609 € | 1,059 € | −6,030 € |
| Liabilities | 50 K € | 65 K € | 316 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 40 K € | 304 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 12 K € | 477 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Záhradnícka 10a, 92521 Sládkovičovo, Slovenská republika
Address Střížkovská 630/112, 18000 Paha 8 Střížkov, Česká republika
Address Záhradnícka 10a, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
Shigenobu inženýring, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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