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Company data from Slovak public registers
Company financial profile・Company ID 53425863・Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
792 K €
−3.1 %Profit 2023
−2,159 €
−145 %Assets
183 K €
−9.5 %Equity
15 K €
−13 %Debt ratio
92.0 %
+0.3 ppGross margin
-0.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-1.2 %
−3.6 ppReturn on assets
ROE
-14.8 %
−44 ppReturn on equity
Current ratio
1.09
−0.3 %Current assets / current liabilities
Earnings before tax
−2,159 €
−133 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
15 K €
−13 %Current assets − current liabilities
Revenue CAGR
1,193.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 € | 874 K € | 817 K € | 792 K € |
| Value added | 366 € | 11 K € | 7,474 € | −1,261 € |
| Operating revenue | 366 € | 874 K € | 817 K € | 792 K € |
| Profit after tax | 0 € | 6,916 € | 4,816 € | −2,159 € |
| Income tax | 0 € | 3,096 € | 1,671 € | 0 € |
| Current income tax | — | — | 1,671 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 157 K € | 202 K € | 183 K € |
| 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 | 5,000 € | 157 K € | 202 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 822 € | 4,541 € |
| Current receivables | 0 € | 82 K € | 153 K € | 159 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,000 € | 75 K € | 48 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 157 K € | 202 K € | 183 K € |
| Equity | 5,000 € | 12 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 6,916 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,916 € | 4,816 € | −2,159 € |
| Liabilities | 0 € | 145 K € | 186 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 145 K € | 186 K € | 169 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
23 registered activities
Address Františkánske nám. 412/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Františkánske nám. 412/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Matičná ulica 905, 94911 Nitra, Slovenská republika
Registered in Business Register
YORUBA s. r. o.
Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto
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