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Company data from Slovak public registers
Company financial profile・Company ID 36742619・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
782 K €
+36 %Profit 2018
132 €
+100 %Assets
616 K €
−2.1 %Equity
7,048 €
+109 %Debt ratio
98.9 %
−14 ppGross margin
37.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+17 ppProfit / revenue
ROA
0.0 %
+16 ppReturn on assets
ROE
1.9 %
−122 ppReturn on equity
Current ratio
1.41
+29 %Current assets / current liabilities
Earnings before tax
2,316 €
+102 %Profit + income tax
Effective tax
94.3 %
+99 ppIncome tax / earnings before tax
Net working capital
138 K €
+246 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 707 K € | 576 K € | 628 K € |
| Value added | 178 K € | 188 K € | 189 K € | 236 K € |
| Operating revenue | 1.06 M € | 848 K € | 577 K € | 782 K € |
| Profit after tax | 1,757 € | 1,763 € | −100 K € | 132 € |
| Income tax | 3,478 € | 5,263 € | 4,721 € | 2,184 € |
| Current income tax | 3,478 € | 5,263 € | 4,721 € | 2,184 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 625 K € | 673 K € | 629 K € | 616 K € |
| Non-current assets | 176 K € | 148 K € | 177 K € | 136 K € |
| Property, plant and equipment | 176 K € | 145 K € | 174 K € | 134 K € |
| Non-current intangible assets | 0 € | 2,977 € | 2,833 € | 1,873 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 511 K € | 440 K € | 470 K € |
| Inventory | 9,691 € | 59 K € | 50 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 402 K € | 359 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 50 K € | 31 K € | 29 K € |
| Accruals and deferrals | 16 K € | 14 K € | 12 K € | 8,835 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 673 K € | 629 K € | 616 K € |
| Equity | 18 K € | 19 K € | −81 K € | 7,048 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 276 € | 276 € | 276 € | 276 € |
| Profit/loss of previous years | 8,827 € | 11 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,757 € | 1,763 € | −100 K € | 132 € |
| Liabilities | 607 K € | 653 K € | 710 K € | 609 K € |
| Non-current liabilities | 12 K € | 5,952 € | 12 K € | 29 K € |
| Current liabilities | 380 K € | 388 K € | 400 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 255 K € | 291 K € | 230 K € |
| Provisions | 1,742 € | 3,832 € | 5,641 € | 16 K € |
| Accruals and deferrals | 0 € | 619 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievidzská 14/4, 97251 Handlová, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Prievidzská 14/4, 97251 Handlová, Slovenská republika
Address Prievidzská 14/4, 97251 Handlová, Slovenská republika
Registered in Business Register
1 entry from the business register
YADO s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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