Company data from Slovak public registers
Company financial profile・Company ID 50458418・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
168 K €
−66 %Profit 2022
20 K €
−5.1 %Assets
148 K €
+31 %Equity
57 K €
+54 %Debt ratio
61.2 %
−5.7 ppGross margin
25.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+7.7 ppProfit / revenue
ROA
13.5 %
−5.2 ppReturn on assets
ROE
34.9 %
−22 ppReturn on equity
Current ratio
14.70
+297 %Current assets / current liabilities
Earnings before tax
25 K €
−3.9 %Profit + income tax
Effective tax
21.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
136 K €
+69 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 95 K € | 491 K € | 162 K € |
| Value added | 19 K € | 15 K € | 48 K € | 41 K € |
| Operating revenue | 65 K € | 98 K € | 495 K € | 168 K € |
| Profit after tax | 191 € | 6,296 € | 21 K € | 20 K € |
| Income tax | 775 € | 1,540 € | 5,264 € | 5,328 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 106 K € | 113 K € | 148 K € |
| Non-current assets | 2,260 € | 1,385 € | 2,792 € | 1,792 € |
| Property, plant and equipment | 2,260 € | 1,385 € | 2,792 € | 1,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 105 K € | 110 K € | 146 K € |
| Inventory | 21 K € | 59 K € | 40 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 K € |
| Current receivables | 13 K € | 45 K € | 75 K € | 54 K € |
| Financial accounts | 12 K € | 1,014 € | −4,901 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 106 K € | 113 K € | 148 K € |
| Equity | 9,973 € | 16 K € | 37 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,726 € | 4,917 € | 11 K € | 31 K € |
| Profit/loss for the accounting period after tax | 191 € | 6,296 € | 21 K € | 20 K € |
| Liabilities | 38 K € | 90 K € | 76 K € | 91 K € |
| Non-current liabilities | 1,557 € | 886 € | 2,353 € | 532 € |
| Current liabilities | 24 K € | 71 K € | 30 K € | 9,957 € |
| Long-term bank loans | 9,295 € | 14 K € | 37 K € | 79 K € |
| Short-term bank loans | 2,365 € | 4,124 € | 5,883 € | 622 € |
| Provisions | 862 € | 188 € | 188 € | 188 € |
Tax liability trend
21 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Baloň 199, 93008 Baloň, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Baloň 199, 93008 Baloň, Slovenská republika
Address Kvetoslavov 736, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
Shigenobu - obchodík, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.