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Company data from Slovak public registers
Company financial profile・Company ID 44396996・Šulekova 2, 81106 Bratislava・Founded 2008
Turnover 2022
2.11 M €
+11 %Profit 2022
−642 K €
−21 %Assets
315 K €
−48 %Equity
−549 K €
−691 %Debt ratio
274.2 %
+189 ppGross margin
-24.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−2.4 ppProfit / revenue
ROA
-203.7 %
−117 ppReturn on assets
ROE
116.9 %
+689 ppReturn on equity
Current ratio
0.38
−77 %Current assets / current liabilities
Earnings before tax
−642 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−439 K €
−324 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.02 M € | 2.36 M € | 1.63 M € | 1.65 M € |
| Value added | 487 K € | −44 K € | −133 K € | −401 K € |
| Operating revenue | 4.38 M € | 2.49 M € | 1.9 M € | 2.11 M € |
| Profit after tax | −62 K € | −650 K € | −532 K € | −642 K € |
| Income tax | 3,959 € | 0 € | 0 € | 0 € |
| Current income tax | 19 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.13 M € | 611 K € | 315 K € |
| Non-current assets | 339 K € | 208 K € | 102 K € | 0 € |
| Property, plant and equipment | 332 K € | 202 K € | 98 K € | 0 € |
| Non-current intangible assets | 7,381 € | 5,446 € | 3,924 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 915 K € | 495 K € | 267 K € |
| Inventory | 698 K € | 409 K € | 309 K € | 138 K € |
| Non-current receivables | 195 K € | 168 K € | 27 K € | 27 K € |
| Current receivables | 423 K € | 138 K € | 49 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 201 K € | 109 K € | 85 K € |
| Accruals and deferrals | 51 K € | 12 K € | 13 K € | 48 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.13 M € | 611 K € | 315 K € |
| Equity | 1.43 M € | 766 K € | 93 K € | −549 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −85 K € | −875 K € | −1.41 M € |
| Profit/loss for the accounting period after tax | −62 K € | −650 K € | −532 K € | −642 K € |
| Liabilities | 370 K € | 369 K € | 518 K € | 864 K € |
| Non-current liabilities | 15 K € | 13 K € | 11 K € | 9,805 € |
| Current liabilities | 186 K € | 198 K € | 299 K € | 705 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 35 K € | 79 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Steinentorberg 18, 4051 Basel, Švajčiarska konfederácia
Address Frobenstrasse 2, 4053 Basel, Švajčiarska konfederácia
Address c/o Mariangela Amendola Bruderholzallee 88, CH 4059 Bazilej, Švajčiarska konfederácia
Address Langrüti 11, 8553 Eschikofen, Švajčiarska konfederácia
Address Industriestrasse, 13b, 6300, Zug, Švajčiarsko
Address Obrechtstrasse, 28, 4132, Muttenz, Švajčiarsko
Address Klidná 42/9, 50301 Hradec Králové, Česká republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Address Mieczyslawa Orlowicza 4m.3, 50-539 Wroclaw, Poľská republika
Address Sławiec, Długa 30, 18-414 Nowogród, Poľská republika
Address Józefa Chełmońskiego 8 m 172, 02-495 Varšava, Poľská republika
Address Druckiego-Lubeckiego 12, 25818 Kielce, Poľská republika
Address Viaduktstrasse 42, 4051 Basel, Švajčiarska konfederácia
Address Aluzyjna 23H m. 511, 03-149 Varšava, Poľská republika
Address Republiky 27, 01001 Žilina, Slovenská republika
Address Frobenstrasse 2, 4053 Basel, Švajčiarska konfederácia
Address Kruczkowskiego 6 m 14, PL-00-412 Varšava, Poľská republika
Registered in Business Register
9 entries from the business register
Tally Weijl Retail Slovakia s. r. o. konkurze
Šulekova 2, 81106 Bratislava
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