Company data from Slovak public registers
Company financial profile・Company ID 51034689・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
264 K €
+100 %Profit 2024
75 K €
+602 %Assets
154 K €
+34 %Equity
80 K €
+397 %Debt ratio
48.1 %
−38 ppGross margin
44.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+20 ppProfit / revenue
ROA
48.4 %
+39 ppReturn on assets
ROE
93.1 %
+27 ppReturn on equity
Current ratio
1.58
+122 %Current assets / current liabilities
Earnings before tax
96 K €
+581 %Profit + income tax
Effective tax
22.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+274 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 270 K € | 132 K € | 262 K € |
| Value added | 78 K € | 64 K € | 25 K € | 117 K € |
| Operating revenue | 317 K € | 270 K € | 132 K € | 264 K € |
| Profit after tax | 55 K € | 48 K € | 11 K € | 75 K € |
| Income tax | 15 K € | 12 K € | 3,460 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 80 K € | 115 K € | 154 K € |
| Non-current assets | 1,992 € | 1,488 € | 57 K € | 41 K € |
| Property, plant and equipment | 1,992 € | 1,488 € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 79 K € | 58 K € | 113 K € |
| Inventory | 4,359 € | 4,995 € | 5,127 € | 5,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 31 K € | 59 K € |
| Financial accounts | 58 K € | 45 K € | 23 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 80 K € | 115 K € | 154 K € |
| Equity | 61 K € | 54 K € | 16 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 48 K € | 11 K € | 75 K € |
| Liabilities | 28 K € | 26 K € | 99 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 26 K € | 82 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,500 € |
Tax liability trend
19 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Malinovského 2421/10, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Malinovského 2421/10, 05801 Poprad - Spišská Sobota, Slovenská republika
2 changes in the register
Registered in Business Register
Shigenobu service, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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