Company data from Slovak public registers
Company financial profile・Company ID 46758607・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
198 K €
−29 %Profit 2024
−69 K €
−43,898 %Assets
183 K €
−15 %Equity
−66 K €
−3,248 %Debt ratio
136.3 %
+37 ppGross margin
-10.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−35 ppProfit / revenue
ROA
-37.6 %
−38 ppReturn on assets
ROE
103.5 %
+96 ppReturn on equity
Current ratio
0.57
+30 %Current assets / current liabilities
Earnings before tax
−69 K €
−7,067 %Profit + income tax
Effective tax
-0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−98 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 361 K € | 278 K € | 194 K € |
| Value added | 22 K € | 15 K € | 17 K € | −20 K € |
| Operating revenue | 163 K € | 366 K € | 280 K € | 198 K € |
| Profit after tax | −837 € | −3,185 € | 157 € | −69 K € |
| Income tax | 693 € | 425 € | 830 € | 0 € |
| Current income tax | 693 € | 425 € | 830 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 149 K € | 214 K € | 183 K € |
| Non-current assets | 18 K € | 28 K € | 19 K € | 12 K € |
| Property, plant and equipment | 18 K € | 28 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 121 K € | 81 K € | 128 K € |
| Inventory | 108 K € | 74 K € | 61 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 42 K € | 18 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 € | 4,890 € | 1,557 € | 6,593 € |
| Accruals and deferrals | 148 € | 53 € | 114 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 149 K € | 214 K € | 183 K € |
| Equity | 5,139 € | 1,954 € | 2,110 € | −66 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 167 € | 167 € | 3,352 € | 167 € |
| Profit/loss of previous years | −191 € | −1,028 € | −7,399 € | −3,832 € |
| Profit/loss for the accounting period after tax | −837 € | −3,185 € | 157 € | −69 K € |
| Liabilities | 136 K € | 147 K € | 212 K € | 249 K € |
| Non-current liabilities | 18 K € | 26 K € | 18 K € | 12 K € |
| Current liabilities | 110 K € | 108 K € | 185 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,071 € | 13 K € | 9,389 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Lastovičia 4456/15, 94001 Nové Zámky, Slovenská republika
Address Lastovičia 4456/15, 94001 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94001 Nové Zámky, Slovenská republika
Address Lastovičia 4456/15, 94002 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94001 Nové Zámky, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Lastovičia 4456/15, 94002 Nové Zámky, Slovenská republika
Address Lastovičia 4456/15, 94001 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94001 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94001 Nové Zámky, Slovenská republika
Address Lastovičia 4456/15, 94001 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Shigebere aftradsk, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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