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Company data from Slovak public registers
Company financial profile・Company ID 52042791・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
380 K €
−16 %Profit 2024
7,701 €
+2,216 %Assets
388 K €
+14 %Equity
39 K €
+24 %Debt ratio
89.9 %
−0.8 ppGross margin
11.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.1 ppProfit / revenue
ROA
2.0 %
+2.1 ppReturn on assets
ROE
19.6 %
+21 ppReturn on equity
Current ratio
1.11
+2.6 %Current assets / current liabilities
Earnings before tax
9,778 €
+117 %Profit + income tax
Effective tax
21.2 %
−87 ppIncome tax / earnings before tax
Net working capital
37 K €
+56 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 407 K € | 447 K € | 375 K € |
| Value added | 34 K € | 32 K € | 30 K € | 43 K € |
| Operating revenue | 322 K € | 411 K € | 453 K € | 380 K € |
| Profit after tax | 12 K € | 1,994 € | −364 € | 7,701 € |
| Income tax | 3,287 € | 546 € | 4,863 € | 2,077 € |
| Current income tax | 3,287 € | 546 € | 4,863 € | 2,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 253 K € | 339 K € | 388 K € |
| Non-current assets | 20 K € | 12 K € | 7,390 € | 2,369 € |
| Property, plant and equipment | 20 K € | 12 K € | 7,390 € | 2,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 240 K € | 331 K € | 385 K € |
| Inventory | 138 K € | 189 K € | 270 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 € | 40 K € | 31 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 29 K € | 21 K € |
| Accruals and deferrals | 584 € | 255 € | 1,101 € | 838 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 253 K € | 339 K € | 388 K € |
| Equity | 30 K € | 32 K € | 32 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 726 € | 726 € | 726 € | 726 € |
| Profit/loss of previous years | 12 K € | 24 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,994 € | −364 € | 7,701 € |
| Liabilities | 144 K € | 220 K € | 308 K € | 349 K € |
| Non-current liabilities | 231 € | 314 € | 407 € | 508 € |
| Current liabilities | 144 K € | 220 K € | 307 K € | 348 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 | 3,322 € | 277 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Mostová 1339/17, 03401 Ružomberok, Slovenská republika
Address Mostová 1339/17, 83104 Ružomberok, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Mostová 13397/17, 03401 Ružomberok, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Address Mostová 1339/17, 83104 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
Shigenobu obchod, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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