Company data from Slovak public registers
Company financial profile・Company ID 50839471・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
134 K €
+234 %Profit 2024
−5,208 €
+93 %Assets
17 K €
+759 %Equity
−192 K €
−2.8 %Debt ratio
1,243.8 %
−8,412 ppGross margin
27.5 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+189 ppProfit / revenue
ROA
-31.1 %
+3,952 ppReturn on assets
ROE
2.7 %
−39 ppReturn on equity
Current ratio
0.08
+1,119 %Current assets / current liabilities
Earnings before tax
−4,248 €
+95 %Profit + income tax
Effective tax
-22.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−185 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 106 K € | 40 K € | 134 K € |
| Value added | −903 € | 16 K € | −35 K € | 37 K € |
| Operating revenue | 93 K € | 106 K € | 40 K € | 134 K € |
| Profit after tax | −55 K € | −30 K € | −78 K € | −5,208 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 16 K € | 1,950 € | 17 K € |
| Non-current assets | 9,838 € | 3,829 € | 756 € | 0 € |
| Property, plant and equipment | 9,838 € | 3,829 € | 756 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 12 K € | 1,194 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 12 K € | 990 € | 16 K € |
| Financial accounts | 957 € | 161 € | 204 € | 435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 16 K € | 1,950 € | 17 K € |
| Equity | −79 K € | −109 K € | −186 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −85 K € | −114 K € | −192 K € |
| Profit/loss for the accounting period after tax | −55 K € | −30 K € | −78 K € | −5,208 € |
| Liabilities | 149 K € | 125 K € | 188 K € | 208 K € |
| Non-current liabilities | 12 K € | 7,485 € | 3,427 € | 680 € |
| Current liabilities | 115 K € | 102 K € | 175 K € | 202 K € |
| Long-term bank loans | 22 K € | 15 K € | 9,381 € | 5,781 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 994 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Budmerice 576, 90086 Budmerice, Slovenská republika
Address Budmerice 576, 90086 Budmerice, Slovenská republika
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
Shigenobu - Progress, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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