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Company data from Slovak public registers
Company financial profile・Company ID 53805186・Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
17 K €
−21 %Profit 2024
−48 K €
−2,237 %Assets
4,340 €
−93 %Equity
−23 K €
−195 %Debt ratio
637.9 %
+577 ppGross margin
15.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.0 %
−298 ppProfit / revenue
ROA
-1,104.5 %
−1,108 ppReturn on assets
ROE
205.4 %
+196 ppReturn on equity
Current ratio
7.75
−33 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,800 %Profit + income tax
Effective tax
-0.8 %
−21 ppIncome tax / earnings before tax
Net working capital
3,780 €
−51 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 21 K € | 17 K € |
| Value added | 20 K € | 294 € | 3,028 € | 2,584 € |
| Operating revenue | 36 K € | 27 K € | 21 K € | 17 K € |
| Profit after tax | 17 K € | 97 € | 2,243 € | −48 K € |
| Income tax | 3,055 € | 106 € | 554 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 73 K € | 63 K € | 4,340 € |
| Non-current assets | 55 K € | 55 K € | 55 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 55 K € | 0 € |
| Current assets | 20 K € | 18 K € | 8,448 € | 4,340 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 2,000 € | 2,600 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 5,848 € | 4,340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 73 K € | 63 K € | 4,340 € |
| Equity | 22 K € | 22 K € | 25 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 17 K € | 97 € | 2,243 € | −48 K € |
| Liabilities | 53 K € | 50 K € | 39 K € | 28 K € |
| Non-current liabilities | 0 € | 50 K € | 38 K € | 27 K € |
| Current liabilities | 53 K € | 286 € | 735 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 123 € |
Tax liability trend
10 registered activities
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
Yale s. r. o.
Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto
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