Company data from Slovak public registers
Company financial profile・Company ID 46967761・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
129 K €
+11 %Profit 2023
−755 €
+98 %Assets
351 K €
−17 %Equity
−74 K €
−49 %Debt ratio
121.2 %
+9.4 ppGross margin
17.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+34 ppProfit / revenue
ROA
-0.2 %
+9.3 ppReturn on assets
ROE
1.0 %
−80 ppReturn on equity
Current ratio
0.15
−47 %Current assets / current liabilities
Earnings before tax
−755 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−319 K €
−12 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 66 K € | 116 K € | 128 K € |
| Value added | 1,693 € | 13 K € | −18 K € | 22 K € |
| Operating revenue | 70 K € | 88 K € | 116 K € | 129 K € |
| Profit after tax | −26 K € | 1,835 € | −40 K € | −755 € |
| Income tax | 0 € | 227 € | 0 € | 0 € |
| Current income tax | 0 € | 227 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 305 K € | 407 K € | 424 K € | 351 K € |
| Non-current assets | 272 K € | 287 K € | 311 K € | 293 K € |
| Property, plant and equipment | 272 K € | 287 K € | 311 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 119 K € | 112 K € | 56 K € |
| Inventory | 0 € | 68 K € | 71 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,767 € | 6,943 € | 8,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 48 K € | 34 K € | 10 K € |
| Accruals and deferrals | 1,909 € | 1,092 € | 938 € | 1,053 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 407 K € | 424 K € | 351 K € |
| Equity | −12 K € | −9,709 € | −50 K € | −74 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 | 8,991 € | −17 K € | −15 K € | −79 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,835 € | −40 K € | −755 € |
| Liabilities | 317 K € | 416 K € | 474 K € | 425 K € |
| Non-current liabilities | 2 € | 35 K € | 77 K € | 50 K € |
| Current liabilities | 317 K € | 381 K € | 397 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika
Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika
Address Rzy 1, 54901 Nový Hrádek, Česká republika
Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika
Registered in Business Register
Shigenobu Energy, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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