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Company data from Slovak public registers
Company financial profile・Company ID 51969726・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
5.92 M €
+59 %Profit 2020
−83 K €
−39 %Assets
13.29 M €
+82 %Equity
2.78 M €
−22 %Debt ratio
79.1 %
+28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+0.2 ppProfit / revenue
ROA
-0.6 %
+0.2 ppReturn on assets
ROE
-3.0 %
−1.3 ppReturn on equity
Current ratio
3.95
−50 %Current assets / current liabilities
Earnings before tax
−83 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9.92 M €
+56 %Current assets − current liabilities
Interest-bearing debt
7.08 M €
+703 %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 € | 0 € |
| Value added | 214 € | −15 K € | 11 K € |
| Operating revenue | 8,502 € | 3.73 M € | 5.92 M € |
| Profit after tax | −75 € | −60 K € | −83 K € |
| Income tax | 56 € | 0 € | 0 € |
| Current income tax | 56 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 25 K € | 7.3 M € | 13.29 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 | 25 K € | 7.3 M € | 13.29 M € |
| Inventory | 8,502 € | 6.7 M € | 12.9 M € |
| Non-current receivables | 0 € | 0 € | 32 K € |
| Current receivables | 1,600 € | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 601 K € | 342 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 7.3 M € | 13.29 M € |
| Equity | 4,925 € | 3.55 M € | 2.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −75 € | −60 K € |
| Profit/loss for the accounting period after tax | −75 € | −60 K € | −83 K € |
| Liabilities | 21 K € | 3.76 M € | 10.51 M € |
| Non-current liabilities | 20 K € | 1.94 M € | 59 K € |
| Current liabilities | 344 € | 928 K € | 3.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 881 K € | 7.08 M € |
| Short-term bank loans | 0 € | 549 € | 4,817 € |
| Provisions | 0 € | 11 K € | 500 € |
| 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, 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
3 entries from the business register
YIT NUPPU 5 Hyasintti s.r.o.
Račianska 153, 83154 Bratislava - mestská časť Rača
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