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Company data from Slovak public registers
Company financial profile・Company ID 54446317・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
373 K €
+13 %Profit 2024
−1,643 €
−125 %Assets
220 K €
+53 %Equity
16 K €
−9.6 %Debt ratio
92.9 %
+4.9 ppGross margin
25.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.4 ppProfit / revenue
ROA
-0.7 %
−5.3 ppReturn on assets
ROE
-10.6 %
−49 ppReturn on equity
Current ratio
1.08
−5.2 %Current assets / current liabilities
Earnings before tax
277 €
−97 %Profit + income tax
Effective tax
693.1 %
+672 ppIncome tax / earnings before tax
Net working capital
16 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 249 K € | 329 K € | 373 K € |
| Value added | 87 K € | 99 K € | 94 K € |
| Operating revenue | 249 K € | 329 K € | 373 K € |
| Profit after tax | 5,643 € | 6,557 € | −1,643 € |
| Income tax | 1,500 € | 1,743 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 69 K € | 144 K € | 220 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 | 69 K € | 144 K € | 220 K € |
| Inventory | 62 K € | 125 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 € | 38 € |
| Financial accounts | 6,686 € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 144 K € | 220 K € |
| Equity | 11 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,643 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,643 € | 6,557 € | −1,643 € |
| Liabilities | 58 K € | 127 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 127 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Tabánska 1202/3, 93601 Šahy, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Tabánska 1202/3, 93601 Šahy, Slovenská republika
Registered in Business Register
Shigenobu central, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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