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Company data from Slovak public registers
Company financial profile・Company ID 50505343・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
899 K €
−11 %Profit 2024
−7,124 €
+57 %Assets
664 K €
+40 %Equity
72 K €
−9.0 %Debt ratio
89.2 %
+5.8 ppGross margin
-8.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.8 ppProfit / revenue
ROA
-1.1 %
+2.4 ppReturn on assets
ROE
-9.9 %
+11 ppReturn on equity
Current ratio
1.15
−21 %Current assets / current liabilities
Earnings before tax
−3,284 €
+80 %Profit + income tax
Effective tax
-116.9 %
−117 ppIncome tax / earnings before tax
Net working capital
76 K €
−43 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 788 K € | 908 K € | 769 K € |
| Value added | 21 K € | 20 K € | −65 K € | −65 K € |
| Operating revenue | 899 K € | 804 K € | 1.02 M € | 899 K € |
| Profit after tax | −23 K € | −22 K € | −17 K € | −7,124 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 340 K € | 475 K € | 664 K € |
| Non-current assets | 59 K € | 51 K € | 54 K € | 78 K € |
| Property, plant and equipment | 20 K € | 14 K € | 15 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 37 K € | 39 K € | 39 K € |
| Current assets | 270 K € | 289 K € | 421 K € | 584 K € |
| Inventory | 150 K € | 189 K € | 210 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 99 K € | 203 K € | 341 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 460 € | 1,256 € | 8,452 € | 2,698 € |
| Accruals and deferrals | — | — | — | 2,053 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 340 K € | 475 K € | 664 K € |
| Equity | 119 K € | 97 K € | 79 K € | 72 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 432 € |
| Profit/loss of previous years | 6,368 € | −16 K € | −40 K € | −56 K € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | −17 K € | −7,124 € |
| Liabilities | 210 K € | 243 K € | 396 K € | 592 K € |
| Non-current liabilities | 14 K € | 8,590 € | 25 K € | 723 € |
| Current liabilities | 142 K € | 166 K € | 289 K € | 508 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 69 K € | 81 K € | 83 K € |
| Provisions | 3,682 € | 0 € | 1,038 € | 0 € |
| Accruals and deferrals | — | — | — | 2 € |
Tax liability trend
6 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Jasovská 2383/91, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Jasovská 2383/91, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasovská 2383/91, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
Shigenobu - data leader, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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