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Company data from Slovak public registers
Company financial profile・Company ID 52076822・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
513 K €
−6.4 %Profit 2024
15 K €
−9.9 %Assets
222 K €
−22 %Equity
74 K €
+25 %Debt ratio
66.8 %
−13 ppGross margin
31.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
6.8 %
+0.9 ppReturn on assets
ROE
20.3 %
−7.9 ppReturn on equity
Current ratio
0.83
+27 %Current assets / current liabilities
Earnings before tax
20 K €
−8.2 %Profit + income tax
Effective tax
24.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+65 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 453 K € | 544 K € | 499 K € |
| Value added | 72 K € | 100 K € | 153 K € | 159 K € |
| Operating revenue | 271 K € | 453 K € | 548 K € | 513 K € |
| Profit after tax | 7,017 € | 12 K € | 17 K € | 15 K € |
| Income tax | 1,987 € | 3,362 € | 4,896 € | 4,791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 230 K € | 287 K € | 222 K € |
| Non-current assets | 160 K € | 112 K € | 189 K € | 136 K € |
| Property, plant and equipment | 160 K € | 112 K € | 189 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 118 K € | 98 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 66 K € | 64 K € | 81 K € |
| Financial accounts | 4,313 € | 52 K € | 34 K € | 5,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 230 K € | 287 K € | 222 K € |
| Equity | 19 K € | 42 K € | 59 K € | 74 K € |
| Share capital | 9,000 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 2,767 € | 9,784 € | 22 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,017 € | 12 K € | 17 K € | 15 K € |
| Liabilities | 200 K € | 188 K € | 228 K € | 148 K € |
| Non-current liabilities | 129 K € | 102 K € | 65 K € | 36 K € |
| Current liabilities | 53 K € | 71 K € | 150 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 11 K € | 6,185 € |
| Provisions | 237 € | 380 € | 1,240 € | 892 € |
Tax liability trend
10 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Kamenná 162, 01324 Strečno, Slovenská republika
Address Podhorie 26, 01318 Podhorie, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Podhorie 26, 01318 Podhorie, Slovenská republika
Address Kamenná 160, 01324 Strečno, Slovenská republika
Address Podhorie 26, 01318 Podhorie, Slovenská republika
Address Kamenná 160, 01324 Strečno, Slovenská republika
Address Podhorie 26, 01318 Podhorie, Slovenská republika
Registered in Business Register
Shigenobu - Doprava Bratislava, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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