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Company data from Slovak public registers
Company financial profile・Company ID 54013283・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
3.65 M €
−72 %Profit 2024
42 K €
+611 %Assets
4.26 M €
−72 %Equity
1.47 M €
+21 %Debt ratio
65.6 %
−26 ppGross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
2.8 %
+2.4 ppReturn on equity
Current ratio
2.10
−88 %Current assets / current liabilities
Earnings before tax
58 K €
+638 %Profit + income tax
Effective tax
27.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.24 M €
−84 %Current assets − current liabilities
Interest-bearing debt
710 K €
−95 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 15.17 M € |
| Value added | 0 € | −200 € | 446 K € | 946 K € |
| Operating revenue | 0 € | 0 € | 13.05 M € | 3.65 M € |
| Profit after tax | −7 € | −317 € | 5,885 € | 42 K € |
| Income tax | 0 € | 0 € | 1,942 € | 16 K € |
| Current income tax | 0 € | 0 € | 1,942 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,993 € | 4,876 € | 15.25 M € | 4.26 M € |
| Non-current assets | 0 € | 0 € | 0 € | 550 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 550 € |
| Current assets | 4,993 € | 4,876 € | 15.25 M € | 4.26 M € |
| Inventory | 0 € | 0 € | 13.93 M € | 1.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 940 K € | 967 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 4,876 € | 380 K € | 1.4 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 759 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,993 € | 4,876 € | 15.25 M € | 4.26 M € |
| Equity | 4,993 € | 4,676 € | 1.21 M € | 1.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −7 € | −324 € | 5,061 € |
| Profit/loss for the accounting period after tax | −7 € | −317 € | 5,885 € | 42 K € |
| Liabilities | 0 € | 200 € | 14.04 M € | 2.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 57 K € |
| Current liabilities | 0 € | 0 € | 877 K € | 2.03 M € |
| Short-term financial assistance | 0 € | 0 € | 3.19 M € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9.97 M € | 0 € |
| Provisions | 0 € | 200 € | 550 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Líščie údolie 110/75, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
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 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
YIT NUPPU Magnolia 3 s. r. o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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