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Company data from Slovak public registers
Company financial profile・Company ID 45459274・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2021
71 K €
−9.9 %Profit 2021
−25 K €
+16 %Assets
18 K €
−41 %Equity
216 €
−96 %Debt ratio
98.8 %
+21 ppGross margin
-21.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
+2.5 ppProfit / revenue
ROA
-145.0 %
−44 ppReturn on assets
ROE
-11,776.4 %
−11,242 ppReturn on equity
Current ratio
0.99
−31 %Current assets / current liabilities
Earnings before tax
−25 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−171 €
−103 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 47 K € | 30 K € |
| Value added | −6,649 € | −5,897 € | −3,965 € | −6,456 € |
| Operating revenue | 75 K € | 98 K € | 79 K € | 71 K € |
| Profit after tax | −32 K € | −30 K € | −30 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 28 K € | 30 K € | 18 K € |
| Non-current assets | 6,275 € | 14 K € | 9,739 € | 5,064 € |
| Property, plant and equipment | 6,275 € | 14 K € | 9,739 € | 5,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 20 K € | 12 K € |
| Inventory | 563 € | 1,256 € | 326 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,270 € | 4,869 € | 11 K € | 9,161 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,957 € | 5,881 € | 8,911 € | 3,321 € |
| Accruals and deferrals | 0 € | 1,329 € | 189 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € | 30 K € | 18 K € |
| Equity | 8,941 € | 3,150 € | 5,652 € | 216 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −20 K € | −17 K € | −28 K € |
| Profit/loss for the accounting period after tax | −32 K € | −30 K € | −30 K € | −25 K € |
| Liabilities | 8,124 € | 25 K € | 23 K € | 17 K € |
| Non-current liabilities | 248 € | 15 K € | 7,849 € | 782 € |
| Current liabilities | 6,266 € | 7,106 € | 14 K € | 13 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 | 1,610 € | 2,595 € | 1,362 € | 3,895 € |
| Accruals and deferrals | 0 € | 0 € | 1,064 € | 0 € |
Tax liability trend
6 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhý rad 1560/1, 08501 Bardejov, Slovenská republika
Address Hrabovec 118, 08611 Hrabovec, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Dlhý rad 1560/1, 08501 Bardejov, Slovenská republika
Address Hrabovec 118, 08611 Hrabovec, Slovenská republika
Registered in Business Register
3 entries from the business register
NYKSO, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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