Company data from Slovak public registers
Company financial profile・Company ID 52132854・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
136 K €
−34 %Profit 2024
−105 K €
−12 %Assets
69 K €
−35 %Equity
−263 K €
−67 %Debt ratio
480.6 %
+233 ppGross margin
-33.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.5 %
−32 ppProfit / revenue
ROA
-152.6 %
−64 ppReturn on assets
ROE
40.1 %
−20 ppReturn on equity
Current ratio
0.21
−48 %Current assets / current liabilities
Earnings before tax
−104 K €
−11 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−262 K €
−67 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 342 K € | 206 K € | 135 K € |
| Value added | 19 K € | 43 K € | −44 K € | −45 K € |
| Operating revenue | 281 K € | 349 K € | 207 K € | 136 K € |
| Profit after tax | 3,026 € | 9,275 € | −94 K € | −105 K € |
| Income tax | 2,003 € | 2,482 € | 0 € | 960 € |
| Current income tax | 2,003 € | 2,482 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 270 K € | 106 K € | 69 K € |
| Non-current assets | 3,483 € | 2,322 € | 1,161 € | 0 € |
| Property, plant and equipment | 3,483 € | 2,322 € | 1,161 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 267 K € | 105 K € | 69 K € |
| Inventory | 99 K € | 141 K € | 100 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,617 € | 7,889 € | 181 € | 2,627 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 118 K € | 4,861 € | 6,194 € |
| Accruals and deferrals | 0 € | 134 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 270 K € | 106 K € | 69 K € |
| Equity | −73 K € | −63 K € | −157 K € | −263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −81 K € | −78 K € | −69 K € | −163 K € |
| Profit/loss for the accounting period after tax | 3,026 € | 9,275 € | −94 K € | −105 K € |
| Liabilities | 249 K € | 331 K € | 262 K € | 332 K € |
| Non-current liabilities | 421 € | 582 € | 783 € | 1,013 € |
| Current liabilities | 249 K € | 330 K € | 262 K € | 331 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 | 3,483 € | 2,323 € | 1,161 € | 0 € |
Tax liability trend
2 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Stará Vajnorská 6A, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Stará Vajnorská 6A, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Address Stará Vajnorská 13347/6B, 83104 Bratislava, Slovenská republika
Registered in Business Register
Shigenobu-Future, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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