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Company data from Slovak public registers
Company financial profile・Company ID 48232548・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
1.31 M €
−8.5 %Profit 2023
24 K €
+27 %Assets
340 K €
−11 %Equity
119 K €
+25 %Debt ratio
65.0 %
−10 ppGross margin
6.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
6.9 %
+2.1 ppReturn on assets
ROE
19.8 %
+0.3 ppReturn on equity
Current ratio
2.98
+38 %Current assets / current liabilities
Earnings before tax
33 K €
+25 %Profit + income tax
Effective tax
27.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
180 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 779 K € | 1.42 M € | 1.3 M € |
| Value added | 226 K € | 118 K € | 71 K € | 89 K € |
| Operating revenue | 1.72 M € | 779 K € | 1.43 M € | 1.31 M € |
| Profit after tax | 17 K € | 17 K € | 19 K € | 24 K € |
| Income tax | 10 K € | 7,679 € | 7,535 € | 8,933 € |
| Current income tax | 10 K € | 7,679 € | 7,535 € | 8,933 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 347 K € | 348 K € | 384 K € | 340 K € |
| Non-current assets | 74 K € | 54 K € | 58 K € | 68 K € |
| Property, plant and equipment | 74 K € | 54 K € | 58 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2 € | 2 € | 2 € | 2 € |
| Current assets | 272 K € | 294 K € | 324 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 237 K € | 324 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 58 K € | 27 € | 723 € |
| Accruals and deferrals | 705 € | 247 € | 1,007 € | 2,273 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 348 K € | 384 K € | 340 K € |
| Equity | 61 K € | 48 K € | 95 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 39 K € | 56 K € | 72 K € | 90 K € |
| Profit/loss for the accounting period after tax | 17 K € | −13 K € | 18 K € | 24 K € |
| Liabilities | 287 K € | 301 K € | 288 K € | 221 K € |
| Non-current liabilities | −7,036 € | 32 K € | 28 K € | 31 K € |
| Current liabilities | 166 K € | 175 K € | 150 K € | 91 K € |
| Short-term financial assistance | 78 K € | 36 K € | 46 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 58 K € | 64 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Gerlachovská 873/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Sřížkov, Česká republika
Address Gerlachovská 873/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Thurzova 6, 04001 Košice, Slovenská republika
Address Thurzova 6, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Shigenobu stroj, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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