Company data from Slovak public registers
Company financial profile・Company ID 47576723・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
739 K €
−30 %Profit 2024
105 K €
−54 %Assets
457 K €
+22 %Equity
416 K €
+34 %Debt ratio
9.1 %
−8.1 ppGross margin
36.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−7.2 ppProfit / revenue
ROA
23.0 %
−38 ppReturn on assets
ROE
25.3 %
−48 ppReturn on equity
Current ratio
5.77
+70 %Current assets / current liabilities
Earnings before tax
125 K €
−46 %Profit + income tax
Effective tax
15.7 %
+14 ppIncome tax / earnings before tax
Net working capital
194 K €
+27 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 674 K € | 1.06 M € | 704 K € |
| Value added | 89 K € | 259 K € | 378 K € | 254 K € |
| Operating revenue | 305 K € | 674 K € | 1.06 M € | 739 K € |
| Profit after tax | 14 K € | 187 K € | 227 K € | 105 K € |
| Income tax | 0 € | 0 € | 3,987 € | 20 K € |
| Current income tax | 0 € | 0 € | 3,987 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 172 K € | 375 K € | 457 K € |
| Non-current assets | 46 K € | 42 K € | 158 K € | 223 K € |
| Property, plant and equipment | 46 K € | 42 K € | 158 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 130 K € | 217 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 72 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 108 K € | 145 K € | 189 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 172 K € | 375 K € | 457 K € |
| Equity | −69 K € | 118 K € | 310 K € | 416 K € |
| Share capital | 320 K € | 320 K € | 285 K € | 285 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −403 K € | −389 K € | −202 K € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | 187 K € | 227 K € | 105 K € |
| Liabilities | 144 K € | 54 K € | 65 K € | 42 K € |
| Non-current liabilities | 213 € | 414 € | 761 € | 1,078 € |
| Current liabilities | 143 K € | 53 K € | 64 K € | 41 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
21 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Shigenobu - stavex, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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