Company data from Slovak public registers
Company financial profile・Company ID 46422731・Šaštínska 29, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2024
50 K €
−31 %Profit 2024
13 K €
−22 %Assets
221 K €
−5.5 %Equity
−64 K €
+17 %Debt ratio
129.1 %
−4.2 ppGross margin
51.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+3.2 ppProfit / revenue
ROA
6.1 %
−1.3 ppReturn on assets
ROE
-20.9 %
+1.2 ppReturn on equity
Current ratio
0.35
−1.7 %Current assets / current liabilities
Earnings before tax
14 K €
−20 %Profit + income tax
Effective tax
2.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−184 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 72 K € | 41 K € |
| Value added | −11 K € | −6,725 € | 26 K € | 21 K € |
| Operating revenue | 38 K € | 290 K € | 72 K € | 50 K € |
| Profit after tax | −23 K € | −22 K € | 17 K € | 13 K € |
| Income tax | 0 € | 0 € | 30 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 486 K € | 462 K € | 234 K € | 221 K € |
| Non-current assets | 376 K € | 71 K € | 122 K € | 120 K € |
| Property, plant and equipment | 374 K € | 71 K € | 122 K € | 120 K € |
| Non-current intangible assets | 1,516 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 392 K € | 112 K € | 101 K € |
| Inventory | 955 € | 955 € | 955 € | 955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 370 K € | 85 K € | 83 K € |
| Financial accounts | 29 K € | 21 K € | 26 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 462 K € | 234 K € | 221 K € |
| Equity | −73 K € | −96 K € | −78 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −79 K € | −100 K € | −83 K € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | 17 K € | 13 K € |
| Liabilities | 559 K € | 558 K € | 311 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 K € | 558 K € | 311 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šaštínska 383/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Malokarpatské námestie 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 383/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
YBS, s.r.o.
Šaštínska 29, 841 04 Bratislava - mestská časť Karlova Ves
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