Company data from Slovak public registers
Company financial profile・Company ID 51272318・Jaskový rad 75, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
9,430 €
−14 %Profit 2024
−2,135 €
−146 %Assets
3,755 €
−36 %Equity
3,305 €
−39 %Debt ratio
12.0 %
+4.8 ppGross margin
-14.0 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−65 ppProfit / revenue
ROA
-56.9 %
−136 ppReturn on assets
ROE
-64.6 %
−150 ppReturn on equity
Current ratio
8.34
−40 %Current assets / current liabilities
Earnings before tax
−1,459 €
−132 %Profit + income tax
Effective tax
-46.3 %
−46 ppIncome tax / earnings before tax
Net working capital
3,305 €
−39 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,900 € | 7,875 € | 11 K € | 9,430 € |
| Value added | −1,279 € | 3,467 € | 4,732 € | −1,321 € |
| Operating revenue | 2,900 € | 7,875 € | 11 K € | 9,430 € |
| Profit after tax | −1,363 € | 1,782 € | 4,631 € | −2,135 € |
| Income tax | 0 € | 100 € | 0 € | 676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 294 € | 1,010 € | 5,860 € | 3,755 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 € | 1,010 € | 5,860 € | 3,755 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,276 € | 1,406 € |
| Current receivables | 0 € | 1,000 € | 2,003 € | 1,270 € |
| Financial accounts | 294 € | 10 € | 2,581 € | 1,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 € | 1,010 € | 5,860 € | 3,755 € |
| Equity | −972 € | 810 € | 5,440 € | 3,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,609 € | −5,972 € | −4,191 € | 440 € |
| Profit/loss for the accounting period after tax | −1,363 € | 1,782 € | 4,631 € | −2,135 € |
| Liabilities | 1,266 € | 200 € | 420 € | 450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,266 € | 200 € | 420 € | 450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slávičie údolie 5752/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1014/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 5752/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Shinri s.r.o.
Jaskový rad 75, 83101 Bratislava - mestská časť Nové Mesto
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