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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 %Net profit after taxAssets
315 K €
−48 %Total assets, stated excl. VATEquity
−549 K €
−691 %Assets less external liabilitiesDebt ratio
274.2 %
+189 ppLiabilities / total assetsGross margin
-24.3 %
−16 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−2.4 ppProfit / revenue
Profit margin
-38.8 %
−6.2 ppProfit / sales
ROA
-203.7 %
−117 ppReturn on assets
ROE
116.9 %
+689 ppReturn on equity
Return on costs
-23.3 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
-19.0 %
−12 ppAdded value / revenue
Earnings before tax
−642 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 727 K € | 572 K € | 545 K € | 580 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
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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