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Company data from Slovak public registers
Company financial profile・Company ID 53139526・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
5.72 M €
−3.2 %Profit 2022
−229 K €
−145 %Assets
23.91 M €
+110 %Equity
3.16 M €
+344 %Debt ratio
86.8 %
−6.9 ppGross margin
10.4 %
+587 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−2.4 ppProfit / revenue
ROA
-1.0 %
−0.1 ppReturn on assets
ROE
-7.3 %
+5.9 ppReturn on equity
Current ratio
1.61
−23 %Current assets / current liabilities
Earnings before tax
−229 K €
−145 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9.03 M €
+52 %Current assets − current liabilities
Revenue CAGR
13,413.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,500 € | 473 K € |
| Value added | −430 € | −20 K € | 49 K € |
| Operating revenue | 0 € | 5.91 M € | 5.72 M € |
| Profit after tax | −760 € | −94 K € | −229 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,670 € | 11.38 M € | 23.91 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 | 4,670 € | 11.38 M € | 23.91 M € |
| Inventory | 0 € | 8.9 M € | 17.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 492 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,670 € | 1.99 M € | 6.2 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,670 € | 11.38 M € | 23.91 M € |
| Equity | 4,240 € | 711 K € | 3.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −760 € | −94 K € |
| Profit/loss for the accounting period after tax | −760 € | −94 K € | −229 K € |
| Liabilities | 430 € | 10.67 M € | 20.76 M € |
| Non-current liabilities | 0 € | 2.16 M € | 657 K € |
| Current liabilities | 0 € | 5.44 M € | 14.88 M € |
| Short-term financial assistance | 0 € | 0 € | 2.16 M € |
| Long-term bank loans | 0 € | 3.06 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3.06 M € |
| Provisions | 430 € | 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
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
YIT NUPPU 9 Juniperus s.r.o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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