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Company data from Slovak public registers
Company financial profile・Company ID 51194996・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
321 K €
+192 %Profit 2022
1,649 €
+950 %Assets
168 K €
+122 %Equity
20 K €
+9.0 %Debt ratio
88.2 %
+12 ppGross margin
2.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
8.3 %
+7.4 ppReturn on equity
Current ratio
1.09
−32 %Current assets / current liabilities
Earnings before tax
2,873 €
+127 %Profit + income tax
Effective tax
42.6 %
−45 ppIncome tax / earnings before tax
Net working capital
11 K €
−57 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 101 K € | 109 K € | 309 K € |
| Value added | 26 K € | 19 K € | 15 K € | 6,534 € |
| Operating revenue | 129 K € | 104 K € | 110 K € | 321 K € |
| Profit after tax | 565 € | 6,535 € | 157 € | 1,649 € |
| Income tax | 478 € | 2,347 € | 1,110 € | 1,224 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 76 K € | 168 K € |
| Non-current assets | 6,054 € | 7,586 € | 10 K € | 34 K € |
| Property, plant and equipment | 6,054 € | 7,586 € | 10 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 66 K € | 134 K € |
| Inventory | 15 K € | 0 € | 4,003 € | 2,286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 35 K € | 115 K € |
| Financial accounts | 21 K € | 37 K € | 26 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 76 K € | 168 K € |
| Equity | 12 K € | 18 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,481 € | 6,046 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 565 € | 6,535 € | 157 € | 1,649 € |
| Liabilities | 48 K € | 42 K € | 57 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 25 K € | 23 K € | 41 K € | 123 K € |
| Long-term bank loans | 19 K € | 14 K € | 8,737 € | 3,971 € |
| Short-term bank loans | 5,004 € | 5,011 € | 7,809 € | 5,772 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Husova č.p. 165/5, 60200 Brno - město, Česká republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Husova č.p. 165/5, 60200 Brno - město, Česká republika
Address Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Y UME s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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