Company data from Slovak public registers
Company financial profile・Company ID 52454649・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2019
Turnover 2020
7.99 M €
+805 %Profit 2020
−59 K €
−428 %Assets
11.95 M €
+1,070 %Equity
2.75 M €
+44,289 %Debt ratio
77.0 %
−24 ppGross margin
363.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.5 ppProfit / revenue
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
-2.2 %
−183 ppReturn on equity
Current ratio
2.93
+194 %Current assets / current liabilities
Earnings before tax
−59 K €
−428 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7.87 M €
+160,606 %Current assets − current liabilities
Interest-bearing debt
4.85 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,500 € |
| Value added | −10 K € | 9,090 € |
| Operating revenue | 882 K € | 7.99 M € |
| Profit after tax | −11 K € | −59 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 1.02 M € | 11.95 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.02 M € | 11.95 M € |
| Inventory | 882 K € | 11.3 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,709 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 131 K € | 646 K € |
| Accruals and deferrals | 0 € | 502 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.02 M € | 11.95 M € |
| Equity | −6,214 € | 2.75 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −59 K € |
| Liabilities | 1.03 M € | 9.2 M € |
| Non-current liabilities | 0 € | 269 K € |
| Current liabilities | 1.03 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.85 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,311 € | 4,430 € |
| Accruals and deferrals | 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 Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
YIT NUPPU 6 Orkidea s.r.o.
Račianska 153, 83154 Bratislava - mestská časť Rača
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