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Company data from Slovak public registers
Company financial profile・Company ID 44892748・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2019
329 K €
+4.1 %Profit 2019
1,464 €
+115 %Assets
119 K €
+11 %Equity
41 K €
+3.7 %Debt ratio
65.7 %
+2.3 ppGross margin
5.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+3.5 ppProfit / revenue
ROA
1.2 %
+10 ppReturn on assets
ROE
3.6 %
+28 ppReturn on equity
Current ratio
1.46
−4.4 %Current assets / current liabilities
Earnings before tax
1,464 €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
36 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 394 K € | 314 K € | 328 K € |
| Value added | 35 K € | 20 K € | 11 K € | 18 K € |
| Operating revenue | 497 K € | 423 K € | 316 K € | 329 K € |
| Profit after tax | 2,876 € | −12 K € | −9,733 € | 1,464 € |
| Income tax | 1,228 € | 960 € | 0 € | 0 € |
| Current income tax | 1,228 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 184 K € | 159 K € | 108 K € | 119 K € |
| Non-current assets | 39 K € | 19 K € | 10 K € | 4,261 € |
| Property, plant and equipment | 39 K € | 19 K € | 10 K € | 4,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 140 K € | 97 K € | 114 K € |
| Inventory | 19 K € | 20 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 70 K € | 36 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 50 K € | 44 K € | 20 K € |
| Accruals and deferrals | 339 € | 180 € | 810 € | 774 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 159 K € | 108 K € | 119 K € |
| Equity | 61 K € | 49 K € | 40 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 55 K € | 44 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,876 € | −12 K € | −9,733 € | 1,464 € |
| Liabilities | 123 K € | 110 K € | 68 K € | 78 K € |
| Non-current liabilities | 21 K € | 8,786 € | 4,385 € | −71 € |
| Current liabilities | 102 K € | 101 K € | 64 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 442 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trstín 371, 91905 Trstín, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Halativka 12/1, 51600 Verchnodniprovsk, Ukrajina
Address Trstín 371, 91905 Trstín, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
YALDO s.r.o.
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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