Company data from Slovak public registers
Company financial profile・Company ID 54438748・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
385 K €
+69 %Profit 2024
−13 K €
−26,769 %Assets
199 K €
+113 %Equity
5,986 €
−68 %Debt ratio
97.0 %
+17 ppGross margin
7.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.3 ppProfit / revenue
ROA
-6.5 %
−6.4 ppReturn on assets
ROE
-215.5 %
−215 ppReturn on equity
Current ratio
3.87
+20 %Current assets / current liabilities
Earnings before tax
−11 K €
−7,885 %Profit + income tax
Effective tax
-17.5 %
−152 ppIncome tax / earnings before tax
Net working capital
63 K €
+54 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 227 K € | 385 K € |
| Value added | −70 € | 3,225 € | 28 K € |
| Operating revenue | 0 € | 227 K € | 385 K € |
| Profit after tax | −70 € | −48 € | −13 K € |
| Income tax | 0 € | 189 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 93 K € | 199 K € |
| Non-current assets | 0 € | 34 K € | 114 K € |
| Property, plant and equipment | 0 € | 34 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 59 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 36 € | 0 € |
| Current receivables | 0 € | 41 K € | 68 K € |
| Financial accounts | 19 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 93 K € | 199 K € |
| Equity | 19 K € | 19 K € | 5,986 € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | −69 € | −117 € |
| Profit/loss for the accounting period after tax | −70 € | −48 € | −13 K € |
| Liabilities | 70 € | 74 K € | 193 K € |
| Non-current liabilities | 70 € | 35 K € | 116 K € |
| Current liabilities | 0 € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 21 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Registered in Business Register
Shigebere temar, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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