Company data from Slovak public registers
Company financial profile・Company ID 46756914・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
667 K €
+46 %Profit 2024
23 K €
+311 %Assets
466 K €
+3.4 %Equity
73 K €
+47 %Debt ratio
84.3 %
−4.7 ppGross margin
50.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
5.0 %
+3.8 ppReturn on assets
ROE
32.0 %
+21 ppReturn on equity
Current ratio
0.87
+23 %Current assets / current liabilities
Earnings before tax
29 K €
+170 %Profit + income tax
Effective tax
18.9 %
−28 ppIncome tax / earnings before tax
Net working capital
−27 K €
+51 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 361 K € | 456 K € | 439 K € |
| Value added | 159 K € | 110 K € | 224 K € | 221 K € |
| Operating revenue | 394 K € | 388 K € | 457 K € | 667 K € |
| Profit after tax | 14 K € | 8,163 € | 5,700 € | 23 K € |
| Income tax | 33 K € | 5,535 € | 4,962 € | 5,436 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 333 K € | 451 K € | 466 K € |
| Non-current assets | 20 K € | 189 K € | 316 K € | 278 K € |
| Property, plant and equipment | 20 K € | 189 K € | 316 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 144 K € | 135 K € | 188 K € |
| Inventory | 50 K € | 54 K € | 55 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 70 K € | 40 K € | 107 K € |
| Financial accounts | 25 K € | 21 K € | 40 K € | 23 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 333 K € | 451 K € | 466 K € |
| Equity | 95 K € | 103 K € | 50 K € | 73 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 71 K € | 85 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,163 € | 5,700 € | 23 K € |
| Liabilities | 150 K € | 230 K € | 401 K € | 393 K € |
| Non-current liabilities | 68 € | 127 K € | 207 K € | 151 K € |
| Current liabilities | 142 K € | 99 K € | 191 K € | 215 K € |
| Long-term bank loans | 2,762 € | 235 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,357 € | 3,343 € | 3,343 € | 3,397 € |
Tax liability trend
27 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 480, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 830, 90871 Moravský Svätý Ján, Slovenská republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Moravský Svätý Ján 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 480, 90871 Moravský Svätý Ján, Slovenská republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
Shigenobu - Tablet, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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