Company data from Slovak public registers
Company financial profile・Company ID 51242541・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
22 K €
+63 %Profit 2024
−619 €
+17 %Assets
151 K €
+14 %Equity
105 K €
−3.0 %Debt ratio
30.5 %
+12 ppGross margin
16.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+2.7 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-0.6 %
+0.1 ppReturn on equity
Current ratio
3.35
−41 %Current assets / current liabilities
Earnings before tax
−279 €
+62 %Profit + income tax
Effective tax
-121.9 %
−120 ppIncome tax / earnings before tax
Net working capital
106 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 10 K € | 14 K € | 22 K € |
| Value added | 30 K € | −6,453 € | 938 € | 3,603 € |
| Operating revenue | 84 K € | 10 K € | 14 K € | 22 K € |
| Profit after tax | 20 K € | −11 K € | −743 € | −619 € |
| Income tax | 3,626 € | 0 € | 15 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 134 K € | 132 K € | 151 K € |
| Non-current assets | 7,604 € | 4,853 € | 0 € | 0 € |
| Property, plant and equipment | 7,604 € | 4,853 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 130 K € | 132 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 130 K € | 118 K € | 120 K € | 120 K € |
| Current receivables | 5,530 € | 8,276 € | 7,643 € | 14 K € |
| Financial accounts | 1,139 € | 3,645 € | 5,222 € | 17 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 134 K € | 132 K € | 151 K € |
| Equity | 120 K € | 109 K € | 108 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 114 K € | 103 K € | 100 K € |
| Profit/loss for the accounting period after tax | 20 K € | −11 K € | −743 € | −619 € |
| Liabilities | 24 K € | 26 K € | 24 K € | 46 K € |
| Non-current liabilities | 268 € | 0 € | 141 € | 149 € |
| Current liabilities | 24 K € | 26 K € | 23 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 169 € | 169 € |
| Provisions | 200 € | 0 € | 600 € | 600 € |
Tax liability trend
18 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Obchodná 1107/2B, 90051 Zohor, Slovenská republika
Address Obchodná 1107/2B, 90051 Zohor, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Obchodná 1107/2B, 90051 Zohor, Slovenská republika
Registered in Business Register
Shigenobu - ORD, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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