Company data from Slovak public registers
Company financial profile・Company ID 53685253・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
352 K €
+1,319 %Profit 2023
78 K €
+554 %Assets
125 K €
+611 %Equity
66 K €
+685 %Debt ratio
46.9 %
−118 ppGross margin
32.3 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+91 ppProfit / revenue
ROA
62.2 %
+160 ppReturn on assets
ROE
117.1 %
−34 ppReturn on equity
Current ratio
3.02
+396 %Current assets / current liabilities
Earnings before tax
95 K €
+652 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
84 K €
+837 %Current assets − current liabilities
Revenue CAGR
801.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 4,320 € | 25 K € | 351 K € |
| Value added | 3,959 € | −11 K € | 114 K € |
| Operating revenue | 4,320 € | 25 K € | 352 K € |
| Profit after tax | 787 € | −17 K € | 78 K € |
| Income tax | 139 € | 0 € | 17 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,454 € | 18 K € | 125 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 | 6,454 € | 18 K € | 125 K € |
| Inventory | 0 € | 4,111 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,320 € | 8,726 € | 37 K € |
| Financial accounts | 2,134 € | 4,747 € | 88 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,454 € | 18 K € | 125 K € |
| Equity | 5,787 € | −11 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 287 € | −17 K € |
| Profit/loss for the accounting period after tax | 787 € | −17 K € | 78 K € |
| Liabilities | 667 € | 29 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 667 € | 29 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Divina 270, 01331 Divina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Divina 270, 01331 Divina, Slovenská republika
Registered in Business Register
Shigenobu - strojostav, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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