Company data from Slovak public registers
Company financial profile・Company ID 48060291・Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
142 K €
+356 %Profit 2021
−375 €
+46 %Assets
62 K €
−9.2 %Equity
16 K €
−2.2 %Debt ratio
73.7 %
−1.9 ppGross margin
-208.4 %
−234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.0 ppProfit / revenue
ROA
-0.6 %
+0.4 ppReturn on assets
ROE
-2.3 %
+1.9 ppReturn on equity
Current ratio
2.19
−46 %Current assets / current liabilities
Earnings before tax
−375 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 67 K € | 31 K € | 42 K € |
| Value added | 23 K € | 18 K € | 8,136 € | −88 K € |
| Operating revenue | 82 K € | 69 K € | 31 K € | 142 K € |
| Profit after tax | 7,483 € | 5,260 € | −694 € | −375 € |
| Income tax | 1,761 € | 998 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 56 K € | 68 K € | 62 K € |
| Non-current assets | 0 € | 2,925 € | 2,025 € | 3,291 € |
| Property, plant and equipment | 0 € | 2,925 € | 2,025 € | 3,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 53 K € | 66 K € | 59 K € |
| Inventory | 1,440 € | 0 € | −892 € | −878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,370 € | 6,665 € | 25 K € |
| Financial accounts | 19 K € | 46 K € | 61 K € | 35 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 56 K € | 68 K € | 62 K € |
| Equity | 12 K € | 17 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −374 € | 7,109 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,483 € | 5,260 € | −694 € | −375 € |
| Liabilities | 19 K € | 39 K € | 52 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,637 € | 2,377 € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 36 K € | 35 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cal.Unirii nr. 230, 105300 Jud.PH Ors. Boldesti-Scăeni, Rumunsko
Address Kmeťova 2664/31, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 3442/26, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 4832/19, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Cal.Unirii nr. 230, 105300 Jud.PH Ors. Boldesti-Scăeni, Rumunsko
Address Kmeťova 2664/31, 94002 Nové Zámky, Slovenská republika
Address Kmeťova 2664/31, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 3442/26, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 4832/19, 94002 Nové Zámky, Slovenská republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
Tethys s.r.o.
Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto
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