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Company data from Slovak public registers
Company financial profile・Company ID 53921518・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2022
7.87 M €
+999 %Profit 2022
−68 K €
−1,647 %Assets
14.57 M €
+1,214 %Equity
3.09 M €
+1,438 %Debt ratio
78.8 %
−3.1 ppGross margin
4,562.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.3 ppProfit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-2.2 %
−0.3 ppReturn on equity
Current ratio
4.61
+204 %Current assets / current liabilities
Earnings before tax
−68 K €
−1,647 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11.4 M €
+2,919 %Current assets − current liabilities
Interest-bearing debt
6.29 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 3,750 € |
| Value added | −3,848 € | 171 K € |
| Operating revenue | 716 K € | 7.87 M € |
| Profit after tax | −3,903 € | −68 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 1.11 M € | 14.57 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 | 1.11 M € | 14.57 M € |
| Inventory | 716 K € | 14.0 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 392 K € | 552 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 14.57 M € |
| Equity | 201 K € | 3.09 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,903 € |
| Profit/loss for the accounting period after tax | −3,903 € | −68 K € |
| Liabilities | 907 K € | 11.47 M € |
| Non-current liabilities | 176 K € | 2.02 M € |
| Current liabilities | 731 K € | 3.16 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 6.29 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 430 € | 500 € |
| 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 Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
YIT NUPPU 10 Asteri s. r. o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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