Company data from Slovak public registers
Company financial profile・Company ID 47468998・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
1.03 M €
+32 %Profit 2023
−257 K €
−295,264 %Assets
332 K €
−70 %Equity
−199 K €
−190 %Debt ratio
159.9 %
+80 ppGross margin
-21.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−25 ppProfit / revenue
ROA
-77.3 %
−77 ppReturn on assets
ROE
129.1 %
+129 ppReturn on equity
Current ratio
0.92
−55 %Current assets / current liabilities
Earnings before tax
−257 K €
−19,899 %Profit + income tax
Effective tax
-0.0 %
−93 ppIncome tax / earnings before tax
Net working capital
−25 K €
−105 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.07 M € | 787 K € | 931 K € |
| Value added | 146 K € | 119 K € | 81 K € | −197 K € |
| Operating revenue | 2.28 M € | 1.07 M € | 778 K € | 1.03 M € |
| Profit after tax | 4,992 € | 486 € | 87 € | −257 K € |
| Income tax | 4,000 € | 2,092 € | 1,210 € | 0 € |
| Current income tax | 4,000 € | 2,092 € | 1,210 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 622 K € | 1.29 M € | 1.1 M € | 332 K € |
| Non-current assets | 69 K € | 58 K € | 31 K € | 36 K € |
| Property, plant and equipment | 65 K € | 52 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,700 € | 5,700 € | 5,700 € | 5,700 € |
| Current assets | 552 K € | 1.23 M € | 1.06 M € | 296 K € |
| Inventory | 80 K € | 119 K € | 221 K € | 0 € |
| Non-current receivables | 66 K € | 76 K € | 0 € | 0 € |
| Current receivables | 346 K € | 1.03 M € | 828 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 7,408 € | 15 K € | 898 € |
| Accruals and deferrals | 1,099 € | 216 € | 734 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 1.29 M € | 1.1 M € | 332 K € |
| Equity | 177 K € | 222 K € | 222 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 47 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 4,992 € | 486 € | 87 € | −257 K € |
| Liabilities | 445 K € | 1.07 M € | 874 K € | 531 K € |
| Non-current liabilities | 24 K € | 25 K € | 71 K € | 60 K € |
| Current liabilities | 368 K € | 719 K € | 525 K € | 322 K € |
| Short-term financial assistance | 30 K € | 134 K € | 90 K € | — |
| Long-term bank loans | 0 € | 180 K € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 8,497 € | 189 K € | 149 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Timravy 10707/23A, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
ShigenobuReality BA, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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