Company data from Slovak public registers
Company financial profile・Company ID 51880580・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
35 K €
−75 %Profit 2024
1,887 €
−97 %Assets
290 K €
+0.7 %Equity
286 K €
+0.7 %Debt ratio
1.3 %
+0.1 ppGross margin
75.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−37 ppProfit / revenue
ROA
0.7 %
−20 ppReturn on assets
ROE
0.7 %
−20 ppReturn on equity
Current ratio
1,304.06
+1,177 %Current assets / current liabilities
Earnings before tax
2,865 €
−96 %Profit + income tax
Effective tax
34.1 %
+13 ppIncome tax / earnings before tax
Net working capital
283 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 385 K € | 139 K € | 35 K € |
| Value added | 110 K € | 173 K € | 104 K € | 26 K € |
| Operating revenue | 168 K € | 385 K € | 139 K € | 35 K € |
| Profit after tax | 34 K € | 98 K € | 59 K € | 1,887 € |
| Income tax | 9,140 € | 26 K € | 16 K € | 978 € |
| Current income tax | 9,140 € | 26 K € | 16 K € | 978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 265 K € | 288 K € | 290 K € |
| Non-current assets | 28 K € | 11 K € | 10 K € | 6,784 € |
| Property, plant and equipment | 28 K € | 11 K € | 10 K € | 6,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 255 K € | 277 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 39 K € | 36 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 215 K € | 242 K € | 266 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 265 K € | 288 K € | 290 K € |
| Equity | 131 K € | 225 K € | 284 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,373 € | 2,373 € | 2,373 € | 2,373 € |
| Profit/loss of previous years | 89 K € | 120 K € | 218 K € | 277 K € |
| Profit/loss for the accounting period after tax | 34 K € | 98 K € | 59 K € | 1,887 € |
| Liabilities | 27 K € | 40 K € | 3,620 € | 3,879 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 39 K € | 2,717 € | 217 € |
| 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 | 1,662 € | 1,550 € | 903 € | 3,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address 29. augusta 1005/33, 95801 Partizánske, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address 29. augusta 1005/33, 95801 Partizánske, Slovenská republika
Registered in Business Register
Shigenobu - sad, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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