Company data from Slovak public registers
Company financial profile・Company ID 50747720・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
153 K €
−15 %Profit 2023
548 €
−25 %Assets
27 K €
+44 %Equity
11 K €
+5.3 %Debt ratio
58.7 %
+15 ppGross margin
1.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
2.1 %
−1.9 ppReturn on assets
ROE
5.0 %
−2.0 ppReturn on equity
Current ratio
1.23
−11 %Current assets / current liabilities
Earnings before tax
694 €
−25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3,531 €
+18 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 169 K € | 180 K € | 153 K € |
| Value added | 6,252 € | 5,006 € | 1,402 € | 1,455 € |
| Operating revenue | 151 K € | 171 K € | 180 K € | 153 K € |
| Profit after tax | 1,852 € | 250 € | 731 € | 548 € |
| Income tax | 503 € | 67 € | 195 € | 146 € |
| Current income tax | 503 € | 67 € | 195 € | 146 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 18 K € | 27 K € |
| Non-current assets | 11 K € | 26 K € | 7,425 € | 7,425 € |
| Property, plant and equipment | 11 K € | 26 K € | 7,425 € | 7,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 2,403 € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 165 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 2,403 € | 11 K € | 5,735 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 18 K € | 27 K € |
| Equity | 9,427 € | 9,677 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,575 € | 4,427 € | 4,677 € | 5,408 € |
| Profit/loss for the accounting period after tax | 1,852 € | 250 € | 731 € | 548 € |
| Liabilities | 21 K € | 18 K € | 7,963 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 7,963 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Čerešňová 223/45A, 95501 Topoľčany-Veľké Bedzany, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Čerešňová 223/45A, 95501 Topoľčany-Veľké Bedzany, Slovenská republika
Registered in Business Register
Shigenobu Air, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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