Company data from Slovak public registers
Company financial profile・Company ID 53139216・Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
9.14 M €
+15,665 %Profit 2021
−46 K €
−32 %Assets
14.01 M €
+915 %Equity
2.84 M €
+880 %Debt ratio
79.7 %
+0.7 ppGross margin
994.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+60 ppProfit / revenue
ROA
-0.3 %
+2.2 ppReturn on assets
ROE
-1.6 %
+11 ppReturn on equity
Current ratio
3.17
−83 %Current assets / current liabilities
Earnings before tax
−46 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9.6 M €
+634 %Current assets − current liabilities
Interest-bearing debt
6.19 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,250 € |
| Value added | −35 K € | 62 K € |
| Operating revenue | 58 K € | 9.14 M € |
| Profit after tax | −35 K € | −46 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 1.38 M € | 14.01 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 | 1.38 M € | 14.01 M € |
| Inventory | 58 K € | 13.6 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 600 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.32 M € | 411 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 1.38 M € | 14.01 M € |
| Equity | 290 K € | 2.84 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | −35 K € | −46 K € |
| Liabilities | 1.09 M € | 11.17 M € |
| Non-current liabilities | 1.02 M € | 564 K € |
| Current liabilities | 73 K € | 4.42 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6.19 M € |
| Provisions | 430 € | 4,730 € |
| 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
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
YIT NUPPU 8 Thuja s.r.o.
Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov
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