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Company data from Slovak public registers
Company financial profile・Company ID 52440044・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
131 K €
−40 %Profit 2024
3,804 €
+189 %Assets
165 K €
+20 %Equity
4,330 €
+723 %Debt ratio
97.4 %
−2.3 ppGross margin
4.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.9 ppProfit / revenue
ROA
2.3 %
+5.4 ppReturn on assets
ROE
87.9 %
+905 ppReturn on equity
Current ratio
0.82
−1.3 %Current assets / current liabilities
Earnings before tax
4,814 €
+212 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−28 K €
−25 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 249 K € | 219 K € | 131 K € |
| Value added | 12 K € | 17 K € | −3,782 € | 6,005 € |
| Operating revenue | 139 K € | 255 K € | 219 K € | 131 K € |
| Profit after tax | 2,029 € | 4,348 € | −4,296 € | 3,804 € |
| Income tax | 539 € | 1,156 € | 0 € | 1,010 € |
| Current income tax | 539 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 90 K € | 138 K € | 165 K € |
| Non-current assets | 18 K € | 389 € | 23 K € | 33 K € |
| Property, plant and equipment | 18 K € | 389 € | 23 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 89 K € | 115 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 62 K € | 101 K € | 131 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 853 € | 28 K € | 13 K € | 1,358 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 90 K € | 138 K € | 165 K € |
| Equity | 474 € | 4,822 € | 526 € | 4,330 € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,445 € | 5,474 € | 9,822 € | 5,526 € |
| Profit/loss for the accounting period after tax | 2,029 € | 4,348 € | −4,296 € | 3,804 € |
| Liabilities | 91 K € | 85 K € | 137 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 85 K € | 137 K € | 161 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Holumnica 155, 05994 Holumnica, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Holumnica 155, 05994 Holumnica, Slovenská republika
Registered in Business Register
Shigebere - buildingspol, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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