Company data from Slovak public registers
Company financial profile・Company ID 52775020・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
140 K €
+0.0 %Equity
−31 K €
−1.1 %Debt ratio
121.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+29 ppReturn on assets
ROE
1.1 %
−135 ppReturn on equity
Current ratio
1.12
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
117.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 232 K € | 357 K € | 0 € |
| Value added | 23 K € | 168 K € | 233 K € | 0 € |
| Operating revenue | 78 K € | 232 K € | 360 K € | 0 € |
| Profit after tax | −31 K € | −105 K € | −41 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 123 K € | 140 K € | 140 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 | 60 K € | 123 K € | 140 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 62 K € | 49 K € | 49 K € |
| Financial accounts | 17 K € | 61 K € | 91 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 123 K € | 140 K € | 140 K € |
| Equity | 24 K € | 11 K € | −30 K € | −31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | −105 K € | −146 K € |
| Profit/loss for the accounting period after tax | −31 K € | −105 K € | −41 K € | −340 € |
| Liabilities | 36 K € | 112 K € | 170 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 82 K € | 125 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,589 € | 3,084 € | 1,074 € | 1,074 € |
Tax liability trend
19 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Vajnosrká 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Shigenobu zdravreal, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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