Company data from Slovak public registers
Company financial profile・Company ID 47607408・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
38 K €
−6.6 %Profit 2023
−6,396 €
−165 %Assets
52 K €
+10 %Equity
−1,784 €
−139 %Debt ratio
103.4 %
+13 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−11 ppProfit / revenue
ROA
-12.3 %
−7.2 ppReturn on assets
ROE
358.5 %
+411 ppReturn on equity
Current ratio
1.01
−8.9 %Current assets / current liabilities
Earnings before tax
−6,396 €
−165 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
502 €
−89 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 40 K € | 38 K € |
| Value added | 33 K € | 24 K € | 40 K € | 38 K € |
| Operating revenue | 33 K € | 37 K € | 40 K € | 38 K € |
| Profit after tax | −865 € | −34 € | −2,417 € | −6,396 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 47 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 47 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 40 K € | 43 K € |
| Financial accounts | 7,805 € | 7,938 € | 7,868 € | 9,034 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 47 K € | 52 K € |
| Equity | 7,063 € | 7,029 € | 4,613 € | −1,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,928 € | 2,063 € | 2,030 € | −388 € |
| Profit/loss for the accounting period after tax | −865 € | −34 € | −2,417 € | −6,396 € |
| Liabilities | 22 K € | 25 K € | 43 K € | 54 K € |
| Non-current liabilities | 148 € | 229 € | 0 € | 0 € |
| Current liabilities | 22 K € | 25 K € | 43 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,286 € |
Tax liability trend
6 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Aňala 1675, 94651 Nesvady, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Aňala 1675, 94651 Nesvady, Slovenská republika
Registered in Business Register
Shigenobu - organic, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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