Company data from Slovak public registers
Company financial profile・Company ID 52293955・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
193 K €
−32 %Profit 2023
−1,185 €
+11 %Assets
96 K €
−13 %Equity
3,350 €
−26 %Debt ratio
96.5 %
+0.6 ppGross margin
16.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.1 ppProfit / revenue
ROA
-1.2 %
Return on assets
ROE
-35.4 %
−6.2 ppReturn on equity
Current ratio
1.04
−18 %Current assets / current liabilities
Earnings before tax
−1,185 €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,739 €
−84 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 K € | 282 K € | 193 K € |
| Value added | 0 € | 20 K € | 36 K € | 32 K € |
| Operating revenue | 0 € | 200 K € | 282 K € | 193 K € |
| Profit after tax | 0 € | 862 € | −1,325 € | −1,185 € |
| Income tax | 0 € | 230 € | 0 € | 0 € |
| Current income tax | — | 230 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 68 K € | 111 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 68 K € | 111 K € | 96 K € |
| Inventory | 0 € | 7,500 € | 80 K € | 90 K € |
| Non-current receivables | 0 € | −1,220 € | 6,184 € | 0 € |
| Current receivables | 5,000 € | 44 K € | 18 K € | 1,308 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 18 K € | 6,501 € | 4,735 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 68 K € | 111 K € | 96 K € |
| Equity | 5,000 € | 5,862 € | 4,536 € | 3,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 861 € | −465 € |
| Profit/loss for the accounting period after tax | 0 € | 862 € | −1,325 € | −1,185 € |
| Liabilities | 0 € | 62 K € | 106 K € | 93 K € |
| Non-current liabilities | 0 € | 8,442 € | 19 K € | 389 € |
| Current liabilities | 0 € | 54 K € | 88 K € | 92 K € |
| Short-term financial assistance | — | 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Address Kazanská 12062/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Javorová 7, 90023 Viničné, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Address Kazanská 12062/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Javorová 7, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
Shigenobu - Baby, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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