Company data from Slovak public registers
Company financial profile・Company ID 46708111・Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
144 K €
Profit 2024
2,843 €
Assets
43 K €
−62 %Equity
−6,413 €
−108 %Debt ratio
115.1 %
+85 ppGross margin
13.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.7 %
+6.7 ppReturn on assets
ROE
-44.3 %
−44 ppReturn on equity
Current ratio
0.87
−69 %Current assets / current liabilities
Earnings before tax
3,865 €
Profit + income tax
Effective tax
26.4 %
Income tax / earnings before tax
Net working capital
−6,343 €
−110 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 144 K € |
| Value added | 0 € | 0 € | 0 € | 20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 144 K € |
| Profit after tax | −9,561 € | 0 € | 0 € | 2,843 € |
| Income tax | 0 € | 0 € | 0 € | 1,022 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 113 K € | 113 K € | 43 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 0 € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 95 K € | 95 K € | 43 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Financial accounts | 24 K € | 24 K € | 24 K € | 9,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 113 K € | 113 K € | 43 K € |
| Equity | 79 K € | 79 K € | 79 K € | −6,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −34 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,561 € | 0 € | 0 € | 2,843 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 34 K € | 34 K € | 34 K € | 49 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
9 registered activities
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 4005/42, 08001 Prešov, Slovenská republika
Address Záhradná 4005/42, 08001 Prešov, Slovenská republika
Address Záhradná 4005/42, 08001 Prešov, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubobice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradná 4005/42, 08001 Prešov, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Registered in Business Register
YI SHA, s. r. o.
Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov
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