Company data from Slovak public registers
Company financial profile・Company ID 50739450・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
328 K €
+11 %Profit 2023
41 K €
−58 %Assets
385 K €
+44 %Equity
145 K €
+40 %Debt ratio
62.4 %
+1.2 ppGross margin
39.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−21 ppProfit / revenue
ROA
10.7 %
−26 ppReturn on assets
ROE
28.5 %
−66 ppReturn on equity
Current ratio
1.54
+7.5 %Current assets / current liabilities
Earnings before tax
70 K €
−44 %Profit + income tax
Effective tax
40.9 %
+20 ppIncome tax / earnings before tax
Net working capital
124 K €
+89 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 286 K € | 321 K € |
| Value added | 0 € | −174 € | 180 K € | 127 K € |
| Operating revenue | 0 € | 0 € | 295 K € | 328 K € |
| Profit after tax | 0 € | −193 € | 98 K € | 41 K € |
| Income tax | 0 € | 0 € | 27 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,430 € | 5,237 € | 267 K € | 385 K € |
| Non-current assets | 0 € | 0 € | 51 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,430 € | 5,237 € | 215 K € | 351 K € |
| Inventory | 0 € | 0 € | 125 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −6,153 € | 15 K € |
| Financial accounts | 5,430 € | 5,237 € | 97 K € | 211 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,430 € | 5,237 € | 267 K € | 385 K € |
| Equity | 5,430 € | 5,237 € | 104 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 430 € | 430 € | 237 € | 99 K € |
| Profit/loss for the accounting period after tax | 0 € | −193 € | 98 K € | 41 K € |
| Liabilities | 0 € | 0 € | 163 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 150 K € | 227 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
5 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Ľudovíta Štúra 286/15, 96233 Budča, Slovenská republika
Address Rzy 1, 54901 Nový Hrádek, Česká republika
Address Ľudovíta Štúra 286/15, 96233 Budča, Slovenská republika
Address Jána Ťavodu 578/1, 96223 Očová, Slovenská republika
Registered in Business Register
Shigenobu - Záhradníctvo, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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