Company data from Slovak public registers
Company financial profile・Company ID 52450651・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
302 K €
Profit 2021
6,112 €
+610 %Assets
101 K €
+2,375 %Equity
9,689 €
+171 %Debt ratio
90.4 %
+78 ppGross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.1 %
+36 ppReturn on assets
ROE
63.1 %
+97 ppReturn on equity
Current ratio
1.11
−87 %Current assets / current liabilities
Earnings before tax
7,595 €
+733 %Profit + income tax
Effective tax
19.5 %
+20 ppIncome tax / earnings before tax
Net working capital
9,689 €
+171 %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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 302 K € |
| Value added | −5 € | 0 € | 8,643 € |
| Operating revenue | 0 € | 0 € | 302 K € |
| Profit after tax | −224 € | −1,199 € | 6,112 € |
| Income tax | 0 € | 0 € | 1,483 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,866 € | 4,073 € | 101 K € |
| 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 | 4,866 € | 4,073 € | 101 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 316 € | 100 K € |
| Financial accounts | 4,866 € | 3,757 € | 399 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,866 € | 4,073 € | 101 K € |
| Equity | 4,776 € | 3,577 € | 9,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −224 € | −1,423 € |
| Profit/loss for the accounting period after tax | −224 € | −1,199 € | 6,112 € |
| Liabilities | 90 € | 496 € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 90 € | 494 € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Petofi tér 11, 4623 Tursér, Maďarsko
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Registered in Business Register
YG- solutions, s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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