Company data from Slovak public registers
Company financial profile・Company ID 51895277・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
4.1 M €
−33 %Profit 2020
467 K €
+379 %Assets
16.54 M €
+44 %Equity
3.94 M €
+15 %Debt ratio
76.2 %
+5.8 ppGross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+14 ppProfit / revenue
ROA
2.8 %
+4.3 ppReturn on assets
ROE
11.8 %
+17 ppReturn on equity
Current ratio
1.33
−58 %Current assets / current liabilities
Earnings before tax
579 K €
+447 %Profit + income tax
Effective tax
19.5 %
+19 ppIncome tax / earnings before tax
Net working capital
4.1 M €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4.73 M € |
| Value added | −16 K € | −61 K € | 692 K € |
| Operating revenue | 1.93 M € | 6.09 M € | 4.1 M € |
| Profit after tax | −22 K € | −167 K € | 467 K € |
| Income tax | 3,124 € | 0 € | 113 K € |
| Current income tax | 3,124 € | 0 € | 158 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 6.19 M € | 11.53 M € | 16.54 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6.19 M € | 11.53 M € | 16.54 M € |
| Inventory | 4.71 M € | 10.8 M € | 10.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 719 K € | 3,124 € | 846 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 762 K € | 726 K € | 5.3 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 6.19 M € | 11.53 M € | 16.54 M € |
| Equity | 3.58 M € | 3.42 M € | 3.94 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −22 K € | −187 K € |
| Profit/loss for the accounting period after tax | −22 K € | −167 K € | 467 K € |
| Liabilities | 2.61 M € | 8.11 M € | 12.6 M € |
| Non-current liabilities | 482 K € | 414 K € | 154 K € |
| Current liabilities | 2.12 M € | 3.62 M € | 12.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.06 M € | 0 € |
| Short-term bank loans | 0 € | 4,327 € | 0 € |
| Provisions | 4,100 € | 5,411 € | 4,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trojská 85/121, 18200 Troja, Praha 8, 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 Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
5 entries from the business register
YIT NUPPU 4 Jasmiini s. r. o.
Račianska 153, 83154 Bratislava - mestská časť Rača
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