Restoring search…
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 %Assets
88.0 M €
+55 %Equity
18.78 M €
+338 %Debt ratio
78.7 %
−14 ppGross margin
283.8 %
−400 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−6.6 ppProfit / revenue
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-4.7 %
−0.1 ppReturn on equity
Current ratio
2.69
−4.8 %Current assets / current liabilities
Earnings before tax
−884 K €
−352 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
55.29 M €
+51 %Current assets − current liabilities
Revenue CAGR
172.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
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
Address Račianska 153, 83154 Bratislava - mestská časť Rača, 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
Contact us and get platform access. No commitment.
