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Company data from Slovak public registers
Company financial profile・Company ID 51740907・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
3.39 M €
+97 %Profit 2024
139 K €
−40 %Assets
1.31 M €
+101 %Equity
414 K €
+50 %Debt ratio
68.4 %
+11 ppGross margin
16.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−9.5 ppProfit / revenue
ROA
10.6 %
−25 ppReturn on assets
ROE
33.5 %
−51 ppReturn on equity
Current ratio
4.21
−0.3 %Current assets / current liabilities
Earnings before tax
184 K €
−39 %Profit + income tax
Effective tax
24.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
977 K €
+97 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 665 K € | 1.72 M € | 3.38 M € |
| Value added | 30 K € | 68 K € | 405 K € | 563 K € |
| Operating revenue | 386 K € | 665 K € | 1.72 M € | 3.39 M € |
| Profit after tax | 1,091 € | 13 K € | 233 K € | 139 K € |
| Income tax | 1,865 € | 3,537 € | 66 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 150 K € | 653 K € | 1.31 M € |
| Non-current assets | 3,416 € | 886 € | 2,077 € | 31 K € |
| Property, plant and equipment | 1,412 € | 882 € | 2,077 € | 3,362 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 28 K € |
| Non-current financial assets | 2,004 € | 4 € | 0 € | 0 € |
| Current assets | 112 K € | 149 K € | 651 K € | 1.28 M € |
| Inventory | 107 K € | 133 K € | 222 K € | 1.01 M € |
| Non-current receivables | 624 € | 624 € | 624 € | 80 K € |
| Current receivables | 17 K € | 27 K € | 124 K € | 31 K € |
| Financial accounts | −13 K € | −12 K € | 304 K € | 154 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 150 K € | 653 K € | 1.31 M € |
| Equity | 29 K € | 42 K € | 275 K € | 414 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 37 K € | 270 K € |
| Profit/loss for the accounting period after tax | 1,091 € | 13 K € | 233 K € | 139 K € |
| Liabilities | 86 K € | 108 K € | 378 K € | 898 K € |
| Non-current liabilities | 3,571 € | 18 K € | 142 K € | 5,963 € |
| Current liabilities | 82 K € | 90 K € | 154 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 79 K € | 450 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 132 K € |
| Provisions | 328 € | 677 € | 2,194 € | 4,911 € |
Tax liability trend
16 registered activities
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address the Gallops, Naas 7, W91 VY8E Kildare, Írsko
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 3851/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
1 entry from the business register
SHAPEN s. r. o.
Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto
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