Company data from Slovak public registers
Company financial profile・Company ID 48034339・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
215 K €
+33 %Profit 2023
−14 K €
−143 %Assets
874 K €
−1.1 %Equity
89 K €
−14 %Debt ratio
89.9 %
+1.5 ppGross margin
24.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−27 ppProfit / revenue
ROA
-1.6 %
−5.3 ppReturn on assets
ROE
-15.6 %
−47 ppReturn on equity
Current ratio
1.06
−3.8 %Current assets / current liabilities
Earnings before tax
−14 K €
−138 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
47 K €
−39 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 193 K € | 161 K € | 206 K € |
| Value added | −70 K € | 42 K € | 84 K € | 50 K € |
| Operating revenue | 1.4 M € | 193 K € | 161 K € | 215 K € |
| Profit after tax | −108 K € | −1,552 € | 33 K € | −14 K € |
| Income tax | 0 € | 0 € | 4,298 € | 0 € |
| Current income tax | 0 € | 0 € | 4,298 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 946 K € | 940 K € | 884 K € | 874 K € |
| Non-current assets | 92 K € | 92 K € | 64 K € | 62 K € |
| Property, plant and equipment | 92 K € | 92 K € | 1,430 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 62 K € | 62 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 854 K € | 848 K € | 820 K € | 812 K € |
| Inventory | 0 € | 0 € | 0 € | −63 K € |
| Non-current receivables | 0 € | 0 € | 122 K € | 169 K € |
| Current receivables | 869 K € | 799 K € | 689 K € | 693 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −15 K € | 49 K € | 7,938 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 500 € | 406 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 940 K € | 884 K € | 874 K € |
| Equity | 150 K € | 148 K € | 103 K € | 89 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 | 252 K € | 144 K € | 65 K € | 97 K € |
| Profit/loss for the accounting period after tax | −108 K € | −1,552 € | 33 K € | −14 K € |
| Liabilities | 796 K € | 791 K € | 781 K € | 786 K € |
| Non-current liabilities | 0 € | 0 € | 6,108 € | 129 € |
| Current liabilities | 717 K € | 722 K € | 743 K € | 765 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 20 K € |
| Short-term bank loans | 79 K € | 70 K € | 501 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Yanko Sakazov 63, 9200 Provadia, Bulharská republika
Address Lachova 1598/14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kremeľská 812/24, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Čárskeho 3465/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Romanova 1680/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Úvrati 3487/17, 82104 Bratislava II, Slovenská republika
Address Majoranová 144798/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kremeľská 812/24, 84110 Bratislava, Slovenská republika
Address Yanko Sakazov 63, 9200 Provadia, Bulharská republika
Address Lachova 1598/14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čárskeho 3465/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jakšto g. 12, 01105 Vilniaus, Litovská republika
Address A. Jakšto 12, 01105 Vilniaus, Litovská republika
Address Majoranová 144798/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address n/a Fino 2b-24, 01105 Vilnius, Litovská republika
Address Kremeľská 812/24, 84110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
YN Company s. r. o.
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
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