Company data from Slovak public registers
Company financial profile・Company ID 47729074・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2021
17 K €
+27 %Profit 2021
−11 K €
+82 %Assets
59 K €
−5.9 %Equity
−40 K €
−38 %Debt ratio
168.2 %
+22 ppGross margin
0.0 %
+385 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.3 %
+400 ppProfit / revenue
ROA
-18.8 %
+81 ppReturn on assets
ROE
27.5 %
−187 ppReturn on equity
Current ratio
0.58
−12 %Current assets / current liabilities
Earnings before tax
−11 K €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−31 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,495 € | 0 € | 13 K € | 17 K € |
| Value added | 2,493 € | −18 K € | −52 K € | 7 € |
| Operating revenue | 2,495 € | 137 € | 13 K € | 17 K € |
| Profit after tax | 2,493 € | −26 K € | −62 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 52 K € | 62 K € | 59 K € |
| Non-current assets | 0 € | 4,012 € | 4,068 € | 3,390 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −679 € |
| Non-current intangible assets | 0 € | 4,012 € | 4,068 € | 4,069 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 48 K € | 58 K € | 55 K € |
| Inventory | 0 € | 31 K € | 50 K € | 50 K € |
| Non-current receivables | 2,500 € | 3,445 € | 2,500 € | 2,500 € |
| Current receivables | 0 € | 7,653 € | 4,994 € | 9,309 € |
| Financial accounts | 12 K € | 6,011 € | 985 € | −6,356 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 52 K € | 62 K € | 59 K € |
| Equity | 11 K € | 33 K € | −29 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,249 € | 5,683 € | −21 K € | −83 K € |
| Profit/loss for the accounting period after tax | 2,493 € | −26 K € | −62 K € | −11 K € |
| Liabilities | 3,032 € | 19 K € | 91 K € | 99 K € |
| Non-current liabilities | 0 € | 139 € | 186 € | 153 € |
| Current liabilities | 3,032 € | 18 K € | 90 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 532 € | 1,793 € | 2,570 € |
Tax liability trend
12 registered activities
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
Address Mierová 56, 82105 Bratislava, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
Address Mierová 56, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Young Yachter, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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