Company data from Slovak public registers
Company financial profile・Company ID 55031081・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
693 K €
−44 %Profit 2024
−1,004 €
−331 %Assets
87 K €
−71 %Equity
3,762 €
−21 %Debt ratio
95.7 %
−2.7 ppGross margin
1.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-1.1 %
−1.1 ppReturn on assets
ROE
-26.7 %
−22 ppReturn on equity
Current ratio
1.08
+0.8 %Current assets / current liabilities
Earnings before tax
2,836 €
+11 %Profit + income tax
Effective tax
135.4 %
+26 ppIncome tax / earnings before tax
Net working capital
5,070 €
−73 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1.23 M € | 692 K € |
| Value added | 17 K € | 12 K € |
| Operating revenue | 1.23 M € | 693 K € |
| Profit after tax | −233 € | −1,004 € |
| Income tax | 2,777 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 302 K € | 87 K € |
| Non-current assets | 24 K € | 20 K € |
| Property, plant and equipment | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 279 K € | 67 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 261 K € | 24 K € |
| Financial accounts | 18 K € | 44 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 302 K € | 87 K € |
| Equity | 4,767 € | 3,762 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −234 € |
| Profit/loss for the accounting period after tax | −233 € | −1,004 € |
| Liabilities | 298 K € | 84 K € |
| Non-current liabilities | 16 K € | 0 € |
| Current liabilities | 260 K € | 62 K € |
| Long-term bank loans | 1,762 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € |
| Provisions | 300 € | 0 € |
Tax liability trend
14 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Hrabičov 41, 96678 Hrabičov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Hrabičov 41, 96678 Hrabičov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
Shigebery - Stability, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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