Company data from Slovak public registers
Company financial profile・Company ID 50877101・Svätoplukova II. 18892/2A, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
414 K €
−88 %Profit 2024
97 K €
−86 %Assets
104 K €
−97 %Equity
103 K €
−95 %Debt ratio
0.6 %
−46 ppGross margin
5.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+2.8 ppProfit / revenue
ROA
93.3 %
+74 ppReturn on assets
ROE
93.9 %
+57 ppReturn on equity
Earnings before tax
99 K €
−89 %Profit + income tax
Effective tax
1.9 %
−22 ppIncome tax / earnings before tax
Net working capital
104 K €
−95 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,665 € | 14.28 M € | 1.39 M € |
| Value added | 9,583 € | 182 K € | 1.01 M € | 75 K € |
| Operating revenue | 3.95 M € | 7.93 M € | 3.42 M € | 414 K € |
| Profit after tax | −18 K € | 35 K € | 704 K € | 97 K € |
| Income tax | 0 € | 8,838 € | 223 K € | 1,920 € |
| Current income tax | 0 € | 8,838 € | 223 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.97 M € | 15.43 M € | 3.62 M € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.83 M € | 15.4 M € | 3.62 M € | 104 K € |
| Inventory | 4.84 M € | 12.77 M € | 1.16 M € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 2.53 M € | 1.14 M € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.96 M € | 96 K € | 1.32 M € | 47 K € |
| Accruals and deferrals | 137 K € | 34 K € | 0 € | 68 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.97 M € | 15.43 M € | 3.62 M € | 104 K € |
| Equity | 1.19 M € | 1.22 M € | 1.93 M € | 103 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 | 0 € | −18 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | 35 K € | 704 K € | 97 K € |
| Liabilities | 5.78 M € | 14.21 M € | 1.69 M € | 610 € |
| Non-current liabilities | 4.01 M € | 3.49 M € | 0 € | 210 € |
| Current liabilities | 320 K € | 3.29 M € | 1.69 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 7.44 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 500 € | 550 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Líščie údolie 110/75, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trojská 85/121, 18200 Troja, Česká republika
Address Trativody 590, 25092 Šestajovice, Česká republika
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
YIT NUPPU Magnolia 1 s.r.o.
Svätoplukova II. 18892/2A, 821 08 Bratislava - mestská časť Ružinov
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