Company data from Slovak public registers
Company financial profile・Company ID 48209708・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
1.02 M €
+16 %Profit 2018
−192 K €
−1,631 %Assets
4,269 €
−96 %Equity
−161 K €
−614 %Debt ratio
3,872.7 %
+3,800 ppGross margin
-13.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−20 ppProfit / revenue
ROA
-4,506.6 %
−4,517 ppReturn on assets
ROE
119.5 %
+79 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−192 K €
−1,290 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−161 K €
−611 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 452 K € | 887 K € | 1.02 M € |
| Value added | 8,951 € | 42 K € | 52 K € | −137 K € |
| Operating revenue | 320 K € | 452 K € | 887 K € | 1.02 M € |
| Profit after tax | 577 € | 13 K € | 13 K € | −192 K € |
| Income tax | 163 € | 3,720 € | 3,607 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 58 K € | 117 K € | 4,269 € |
| 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 | 16 K € | 58 K € | 117 K € | 4,269 € |
| Inventory | 14 K € | 56 K € | 110 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,125 € | 2,019 € | 7,006 € | 4,269 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 58 K € | 117 K € | 4,269 € |
| Equity | 5,577 € | 19 K € | 31 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 548 € | 13 K € | 25 K € |
| Profit/loss for the accounting period after tax | 577 € | 13 K € | 13 K € | −192 K € |
| Liabilities | 10 K € | 39 K € | 85 K € | 165 K € |
| Non-current liabilities | 32 € | 99 € | 125 € | 293 € |
| Current liabilities | 10 K € | 39 K € | 85 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Národního odboje 794/15, 40003 Ústí and Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
Nylars s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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