Company data from Slovak public registers
Company financial profile・Company ID 51325594・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
37 K €
−32 %Profit 2024
1,951 €
+16 %Assets
97 K €
−16 %Equity
−15 K €
+11 %Debt ratio
115.7 %
+0.7 ppGross margin
-135.2 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.1 ppProfit / revenue
ROA
2.0 %
+0.5 ppReturn on assets
ROE
-12.8 %
−3.0 ppReturn on equity
Current ratio
0.86
−0.6 %Current assets / current liabilities
Earnings before tax
2,295 €
+7.5 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
+11 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 32 K € | 15 K € |
| Value added | 2,183 € | 700 € | −20 K € | −20 K € |
| Operating revenue | 42 K € | 34 K € | 54 K € | 37 K € |
| Profit after tax | 1,676 € | 598 € | 1,686 € | 1,951 € |
| Income tax | 296 € | 107 € | 449 € | 344 € |
| Current income tax | 296 € | 107 € | 449 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 135 K € | 115 K € | 97 K € |
| 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 | 135 K € | 135 K € | 115 K € | 97 K € |
| Inventory | 134 K € | 129 K € | 107 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 240 € | 455 € | 5,929 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,210 € | 5,927 € | 7,359 € | −9,204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 135 K € | 115 K € | 97 K € |
| Equity | −19 K € | −19 K € | −17 K € | −15 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 | −26 K € | −24 K € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,676 € | 598 € | 1,686 € | 1,951 € |
| Liabilities | 155 K € | 154 K € | 132 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 154 K € | 132 K € | 112 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
1 registered activity
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Shigenobu BA, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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