Company data from Slovak public registers
Company financial profile・Company ID 54379822・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
573 K €
Profit 2023
11 K €
+4,209 %Assets
103 K €
+2,075 %Equity
15 K €
+223 %Debt ratio
85.2 %
+85 ppGross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
10.2 %
+16 ppReturn on assets
ROE
69.0 %
+74 ppReturn on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
11 K €
+4,209 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−7,015 €
−248 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 573 K € |
| Value added | −257 € | 13 K € |
| Operating revenue | 0 € | 573 K € |
| Profit after tax | −257 € | 11 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,743 € | 103 K € |
| Non-current assets | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 7,816 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € |
| Current assets | 4,743 € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 66 K € |
| Financial accounts | 4,743 € | 15 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,743 € | 103 K € |
| Equity | 4,743 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −258 € |
| Profit/loss for the accounting period after tax | −257 € | 11 K € |
| Liabilities | 0 € | 88 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Kolačkov 203, 06511 Kolačkov, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Kolačkov 203, 06511 Kolačkov, Slovenská republika
Registered in Business Register
ShigenBH s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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