Company data from Slovak public registers
Company financial profile・Company ID 35736071・Niklova 4346/0, 92600 Sereď・Founded 1997
Turnover 2023
2,500 €
Profit 2023
2,500 €
+109 %Assets
125 K €
+2.0 %Equity
−145 K €
+1.7 %Debt ratio
215.9 %
−4.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
2.0 %
+24 ppReturn on assets
ROE
-1.7 %
−20 ppReturn on equity
Current ratio
0.80
+8.6 %Current assets / current liabilities
Earnings before tax
2,500 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
+28 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 2,500 € |
| Value added | −27 K € | −60 € | 0 € | 2,500 € |
| Operating revenue | 23 K € | 0 € | 0 € | 2,500 € |
| Profit after tax | −155 K € | −81 K € | −27 K € | 2,500 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 231 K € | 150 K € | 123 K € | 125 K € |
| Non-current assets | 108 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 108 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 123 K € | 123 K € | 125 K € |
| Inventory | 722 € | 722 € | 722 € | 722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 122 K € | 122 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −158 € | −197 € | −197 € | −197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 150 K € | 123 K € | 125 K € |
| Equity | −40 K € | −121 K € | −148 K € | −145 K € |
| Share capital | 737 K € | 737 K € | 737 K € | 737 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −622 K € | −777 K € | −858 K € | −885 K € |
| Profit/loss for the accounting period after tax | −155 K € | −81 K € | −27 K € | 2,500 € |
| Liabilities | 271 K € | 271 K € | 271 K € | 271 K € |
| Non-current liabilities | 103 K € | 103 K € | 103 K € | 113 K € |
| Current liabilities | 168 K € | 168 K € | 168 K € | 157 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slovenská 13, 90031 Stupava, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Rastislavova 144/287, Lužianky, Slovenská republika
Address Javorová 2877/1, Piešťany, Slovenská republika
Address Nálepkova 17, Nitra, Slovenská republika
Address 8.Mája 74, Sereď, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Address Nálepkova 13/739, 94901 Nitra, Slovenská republika
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Tehelná 1, Trnava, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Registered in Business Register
9 entries from the business register
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