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Company data from Slovak public registers
Company financial profile・Company ID 52968472・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
11.9 M €
−52 %Profit 2023
−884 K €
−352 %Net profit after taxAssets
88.0 M €
+55 %Total assets, stated excl. VATEquity
18.78 M €
+338 %Assets less external liabilitiesDebt ratio
78.7 %
−14 ppLiabilities / total assetsGross margin
283.8 %
−400 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−6.6 ppProfit / revenue
Profit margin
-254.4 %
−126 ppProfit / sales
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-4.7 %
−0.1 ppReturn on equity
Return on costs
-6.9 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
+4.1 ppAdded value / revenue
Earnings before tax
−884 K €
−352 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 153 K € | 348 K € |
| Value added | −118 K € | 722 K € | 1.04 M € | 986 K € |
| Operating revenue | 4.46 M € | 16.38 M € | 24.65 M € | 11.9 M € |
| Profit after tax | −121 K € | −200 K € | −196 K € | −884 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15.95 M € | 34.54 M € | 56.82 M € | 88.0 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.92 M € | 34.51 M € | 56.8 M € | 87.99 M € |
| Inventory | 12.18 M € | 31.76 M € | 56.26 M € | 85.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 17 K € | 135 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.28 M € | 2.73 M € | 405 K € | 2.31 M € |
| Accruals and deferrals | 31 K € | 25 K € | 17 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15.95 M € | 34.54 M € | 56.82 M € | 88.0 M € |
| Equity | 8.88 M € | 3.28 M € | 4.29 M € | 18.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −121 K € | −321 K € | −517 K € |
| Profit/loss for the accounting period after tax | −121 K € | −200 K € | −196 K € | −884 K € |
| Liabilities | 7.06 M € | 31.25 M € | 52.53 M € | 69.22 M € |
| Non-current liabilities | 5.25 M € | 20.19 M € | 4.64 M € | 3.69 M € |
| Current liabilities | 1.82 M € | 4.92 M € | 20.1 M € | 32.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2.3 M € |
| Long-term bank loans | 0 € | 6.15 M € | 27.79 M € | 30.52 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 430 € | 500 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 19, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 12, 2024)Verified by: BBLegal s.r.o., BBLegal s.r.o.
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
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
4 changes in the register
No legal predecessor
Svätoplukova II. 18892/2 A, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
YIT ZWIRN 1 s. r. o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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