Company data from Slovak public registers
Company financial profile・Company ID 48154164・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
928 K €
+1,134 %Profit 2024
60 K €
−5.5 %Assets
936 K €
+24 %Equity
249 K €
+92 %Debt ratio
73.4 %
−9.5 ppGross margin
95.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−78 ppProfit / revenue
ROA
6.4 %
−2.0 ppReturn on assets
ROE
24.1 %
−25 ppReturn on equity
Current ratio
19.11
+443 %Current assets / current liabilities
Earnings before tax
66 K €
+0.6 %Profit + income tax
Effective tax
9.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
884 K €
+1,208 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 72 K € | 75 K € | 928 K € |
| Value added | 74 K € | 98 K € | 88 K € | 885 K € |
| Operating revenue | 79 K € | 72 K € | 75 K € | 928 K € |
| Profit after tax | 50 K € | 69 K € | 64 K € | 60 K € |
| Income tax | 1,415 € | 1,656 € | 2,293 € | 6,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 829 K € | 763 K € | 757 K € | 936 K € |
| Non-current assets | 740 K € | 721 K € | 700 K € | 2,917 € |
| Property, plant and equipment | 740 K € | 721 K € | 700 K € | 2,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 42 K € | 57 K € | 933 K € |
| Inventory | 17 K € | 19 K € | 24 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,402 € | −35 K € | −32 K € | −32 K € |
| Financial accounts | 68 K € | 58 K € | 65 K € | 893 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 829 K € | 763 K € | 757 K € | 936 K € |
| Equity | 101 K € | 111 K € | 130 K € | 249 K € |
| Share capital | 93 K € | 93 K € | 93 K € | 93 K € |
| Profit/loss of previous years | −32 K € | −26 K € | −20 K € | −11 K € |
| Profit/loss for the accounting period after tax | 39 K € | 44 K € | 56 K € | 167 K € |
| Liabilities | 728 K € | 652 K € | 627 K € | 687 K € |
| Non-current liabilities | 190 K € | 138 K € | 113 K € | 113 K € |
| Current liabilities | 13 K € | −10 K € | −10 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Tabánská 1202/3, 93601 Šahy, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Tabánská 1202/3, 93601 Šahy, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Tabánská 1202/3, 93601 Šahy, Slovenská republika
Registered in Business Register
1 entry from the business register
Shigenobu fine, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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