Company data from Slovak public registers
Company financial profile・Company ID 47590831・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
521 K €
+50 %Profit 2024
8,526 €
+93 %Assets
143 K €
+154 %Equity
18 K €
+91 %Debt ratio
87.5 %
+4.1 ppGross margin
2.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
6.0 %
−1.9 ppReturn on assets
ROE
47.8 %
+0.5 ppReturn on equity
Current ratio
1.40
−14 %Current assets / current liabilities
Earnings before tax
12 K €
+111 %Profit + income tax
Effective tax
31.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+48 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 53 K € | 348 K € | 486 K € |
| Value added | 3,217 € | 3,005 € | 8,341 € | 13 K € |
| Operating revenue | 41 K € | 53 K € | 348 K € | 521 K € |
| Profit after tax | 908 € | 369 € | 4,410 € | 8,526 € |
| Income tax | 164 € | 441 € | 1,441 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 49 K € | 56 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 49 K € | 56 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,545 € | 20 K € | 18 K € | 77 K € |
| Financial accounts | 26 K € | 29 K € | 38 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 49 K € | 56 K € | 143 K € |
| Equity | 4,541 € | 4,911 € | 9,321 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,496 € | −633 € | −282 € | 3,907 € |
| Profit/loss for the accounting period after tax | 908 € | 369 € | 4,410 € | 8,526 € |
| Liabilities | 24 K € | 44 K € | 47 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 25 K € | 35 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,000 € | 19 K € | 12 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Hrádza 91, 97657 Michalová, Slovenská republika
Address Rohozná 481/37, 97656 Pohronská Polhora, Slovenská republika
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Rohozná 481/37, 97656 Pohronská Polhora, Slovenská republika
Address Hrádza 91, 97657 Michalová, Slovenská republika
Registered in Business Register
Shigebere rokostra, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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