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Company data from Slovak public registers
Company financial profile・Company ID 36530611・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2019
438 K €
−70 %Profit 2019
−17 K €
−279 %Assets
578 K €
−29 %Equity
434 K €
−3.9 %Debt ratio
24.9 %
−13 ppGross margin
20.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.6 ppProfit / revenue
ROA
-3.0 %
−4.2 ppReturn on assets
ROE
-4.0 %
−6.2 ppReturn on equity
Current ratio
3.98
+122 %Current assets / current liabilities
Earnings before tax
−13 K €
−190 %Profit + income tax
Effective tax
-36.2 %
−68 ppIncome tax / earnings before tax
Net working capital
422 K €
+77 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 722 K € | 1.52 M € | 394 K € |
| Value added | 120 K € | 109 K € | 131 K € | 82 K € |
| Operating revenue | 696 K € | 723 K € | 1.48 M € | 438 K € |
| Profit after tax | −2,181 € | −4,538 € | 9,728 € | −17 K € |
| Income tax | 3,925 € | 3,674 € | 4,445 € | 4,622 € |
| Current income tax | 3,925 € | 3,674 € | 4,445 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 803 K € | 997 K € | 819 K € | 578 K € |
| Non-current assets | 366 K € | 329 K € | 276 K € | 15 K € |
| Property, plant and equipment | 366 K € | 329 K € | 276 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 666 K € | 541 K € | 564 K € |
| Inventory | 230 K € | 277 K € | 173 K € | 48 K € |
| Non-current receivables | 2,161 € | 2,161 € | 3,433 € | 0 € |
| Current receivables | 153 K € | 278 K € | 297 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 50 K € | 108 K € | 68 K € | 7,519 € |
| Accruals and deferrals | 1,992 € | 2,387 € | 1,756 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 997 K € | 819 K € | 578 K € |
| Equity | 447 K € | 442 K € | 452 K € | 434 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | — |
| Profit/loss of previous years | 207 K € | 204 K € | 200 K € | 210 K € |
| Profit/loss for the accounting period after tax | −2,181 € | −4,538 € | 9,728 € | −17 K € |
| Liabilities | 300 K € | 514 K € | 310 K € | 144 K € |
| Non-current liabilities | 5,768 € | 6,052 € | 6,172 € | 2,124 € |
| Current liabilities | 264 K € | 299 K € | 302 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 208 K € | 0 € | 0 € |
| Provisions | 1,027 € | 1,145 € | 937 € | 0 € |
| Accruals and deferrals | 57 K € | 41 K € | 58 K € | — |
Tax liability trend
13 registered activities
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Address Zálesná 6, Nové Zámky, Slovenská republika
Address Podzámska 7808/34, 94061 Nové Zámky, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 2478/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podzámska 7808/34, 94061 Nové Zámky, Slovenská republika
Address Podzámska 7808/34, 94061 Nové Zámky, Slovenská republika
Address Zálesná 6, Nové Zámky, Slovenská republika
Address Zálesná 6, Nové Zámky, Slovenská republika
Address Zálesná 6, Nové Zámky, Slovenská republika
Registered in Business Register
8 entries from the business register
nylex s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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