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Company data from Slovak public registers
Company financial profile・Company ID 52454495・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
5.59 M €
−21 %Profit 2021
401 K €
+859 %Assets
21.32 M €
+85 %Equity
4.24 M €
+36 %Debt ratio
80.1 %
+7.1 ppGross margin
16.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.9 ppProfit / revenue
ROA
1.9 %
+2.3 ppReturn on assets
ROE
9.4 %
+11 ppReturn on equity
Current ratio
2.59
−44 %Current assets / current liabilities
Earnings before tax
534 K €
+1,229 %Profit + income tax
Effective tax
25.0 %
+36 ppIncome tax / earnings before tax
Net working capital
13.08 M €
+45 %Current assets − current liabilities
Interest-bearing debt
8.44 M €
+122 %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 € | 4.34 M € |
| Value added | −1,228 € | 34 K € | 695 K € |
| Operating revenue | 49 K € | 7.09 M € | 5.59 M € |
| Profit after tax | −2,123 € | −53 K € | 401 K € |
| Income tax | 481 € | 5,434 € | 134 K € |
| Current income tax | 481 € | 5,434 € | 134 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 63 K € | 11.52 M € | 21.32 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 | 63 K € | 11.52 M € | 21.32 M € |
| Inventory | 49 K € | 9.99 M € | 12.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,775 € | 0 € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,737 € | 1.53 M € | 8.84 M € |
| Accruals and deferrals | 0 € | 0 € | 1,270 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 11.52 M € | 21.32 M € |
| Equity | 2,877 € | 3.12 M € | 4.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,123 € | −55 K € |
| Profit/loss for the accounting period after tax | −2,123 € | −53 K € | 401 K € |
| Liabilities | 61 K € | 8.4 M € | 17.08 M € |
| Non-current liabilities | 0 € | 2.11 M € | 394 K € |
| Current liabilities | 59 K € | 2.49 M € | 8.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.8 M € | 0 € |
| Short-term bank loans | 0 € | 843 € | 8.44 M € |
| Provisions | 1,311 € | 4,430 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trojská, Troja 85/121, 18200 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 Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
YIT NUPPU 7 Hortensia s. r. o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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