Company data from Slovak public registers
Company financial profile・Company ID 53217870・Gusevova 26, 821 09 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
0 €
Profit 2021
−350 €
Assets
4,850 €
−3.0 %Equity
4,650 €
−7.0 %Debt ratio
4.1 %
+4.1 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−7.2 ppReturn on assets
ROE
-7.5 %
−7.5 ppReturn on equity
Current ratio
24.25
Current assets / current liabilities
Earnings before tax
−350 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,650 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,850 €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −350 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −350 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 4,850 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,850 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,850 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,850 € |
| Equity | 5,000 € | 4,650 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −350 € |
| Liabilities | 0 € | 200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 200 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Graf-Starhemberg Gasse 17/15, 1040 Viedeň, Rakúska republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Narodnih Heroja 023, Niš, Srbská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
NYLIS s.r.o.
Gusevova 26, 821 09 Bratislava - mestská časť Ružinov
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