Company data from Slovak public registers
Company financial profile・Company ID 45464944・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2021
152 K €
−6.8 %Profit 2021
−17 K €
+40 %Assets
60 K €
+1.0 %Equity
−21 K €
−492 %Debt ratio
134.5 %
+29 ppGross margin
2.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+6.2 ppProfit / revenue
ROA
-28.7 %
+19 ppReturn on assets
ROE
83.1 %
−734 ppReturn on equity
Current ratio
0.74
−22 %Current assets / current liabilities
Earnings before tax
−17 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−542 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 219 K € | 161 K € | 142 K € |
| Value added | 21 K € | 30 K € | −854 € | 3,779 € |
| Operating revenue | 154 K € | 220 K € | 163 K € | 152 K € |
| Profit after tax | 1,003 € | 2,308 € | −28 K € | −17 K € |
| Income tax | 609 € | 663 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 78 K € | 59 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 78 K € | 59 K € | 60 K € |
| Inventory | 26 K € | 59 K € | 59 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 674 € | 1,047 € | −1,600 € | 1,909 € |
| Financial accounts | 5,245 € | 18 K € | 1,474 € | 1,218 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 78 K € | 59 K € | 60 K € |
| Equity | 23 K € | 25 K € | −3,478 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 19 K € | −9,753 € |
| Profit/loss for the accounting period after tax | 1,003 € | 2,308 € | −28 K € | −17 K € |
| Liabilities | 9,315 € | 53 K € | 63 K € | 80 K € |
| Non-current liabilities | 88 € | 168 € | 270 € | 0 € |
| Current liabilities | 9,227 € | 53 K € | 62 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 144 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
TYSLA s. r .o.
Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto
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