Company data from Slovak public registers
Company financial profile・Company ID 51790092・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
245 K €
−55 %Profit 2024
−3,456 €
−60 %Assets
93 K €
−26 %Equity
89 K €
−27 %Debt ratio
3.5 %
+1.7 ppGross margin
-3.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.0 ppProfit / revenue
ROA
-3.7 %
−2.0 ppReturn on assets
ROE
-3.9 %
−2.1 ppReturn on equity
Current ratio
38.53
−81 %Current assets / current liabilities
Earnings before tax
−2,496 €
−37 %Profit + income tax
Effective tax
-38.5 %
−19 ppIncome tax / earnings before tax
Net working capital
90 K €
−25 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 K € | 1.22 M € | 538 K € | 224 K € |
| Value added | 59 K € | 86 K € | 40 K € | −8,119 € |
| Operating revenue | 968 K € | 1.22 M € | 538 K € | 245 K € |
| Profit after tax | 19 K € | 30 K € | −2,166 € | −3,456 € |
| Income tax | 7,868 € | 9,246 € | 350 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 294 K € | 125 K € | 93 K € |
| Non-current assets | 7,926 € | 4,853 € | 4,420 € | 0 € |
| Property, plant and equipment | 7,926 € | 4,853 € | 4,420 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 289 K € | 121 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 258 K € | 19 K € | 45 K € |
| Financial accounts | 80 K € | 31 K € | 101 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 294 K € | 125 K € | 93 K € |
| Equity | 95 K € | 125 K € | 123 K € | 89 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 41 K € | 59 K € | 89 K € | 87 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | −2,166 € | −3,456 € |
| Liabilities | 105 K € | 169 K € | 2,228 € | 3,267 € |
| Non-current liabilities | 471 € | 647 € | 815 € | 865 € |
| Current liabilities | 39 K € | 168 K € | 582 € | 2,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 831 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
Shigenobu - kraft s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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