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Company data from Slovak public registers
Company financial profile・Company ID 53671937・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
20 K €
+223 %Profit 2023
11 K €
+219 %Assets
40 K €
+92 %Equity
31 K €
+57 %Debt ratio
21.0 %
+18 ppGross margin
67.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
−0.7 ppProfit / revenue
ROA
28.6 %
+11 ppReturn on assets
ROE
36.2 %
+18 ppReturn on equity
Current ratio
4.77
−85 %Current assets / current liabilities
Earnings before tax
13 K €
+219 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
+57 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 6,100 € | 20 K € |
| Value added | 13 K € | 4,199 € | 13 K € |
| Operating revenue | 17 K € | 6,100 € | 20 K € |
| Profit after tax | 11 K € | 3,544 € | 11 K € |
| Income tax | 2,010 € | 625 € | 1,998 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 21 K € | 21 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,000 € |
| Financial accounts | 21 K € | 21 K € | 37 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 40 K € |
| Equity | 16 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,544 € | 11 K € |
| Liabilities | 4,810 € | 625 € | 8,278 € |
| Non-current liabilities | 2,800 € | 0 € | 0 € |
| Current liabilities | 2,010 € | 625 € | 8,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Čaka 389, 93568 Čaka, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Čaka 389, 93568 Čaka, Slovenská republika
Registered in Business Register
Shigenobu Poprad, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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