Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36047546・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2001
Turnover 2019
181 K €
+15 %Profit 2019
−101 K €
+17 %Assets
488 K €
+143 %Equity
171 K €
+169 %Debt ratio
64.9 %
−3.4 ppGross margin
-60.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
+22 ppProfit / revenue
ROA
-20.6 %
+40 ppReturn on assets
ROE
-58.6 %
+131 ppReturn on equity
Current ratio
1.34
+38 %Current assets / current liabilities
Earnings before tax
−101 K €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
106 K €
+3,360 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 123 K € | 156 K € | 161 K € |
| Value added | −185 K € | −256 K € | −96 K € | −97 K € |
| Operating revenue | 168 K € | 232 K € | 157 K € | 181 K € |
| Profit after tax | −106 K € | −156 K € | −121 K € | −101 K € |
| Income tax | 973 € | 960 € | 0 € | 0 € |
| Current income tax | 973 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 432 K € | 298 K € | 201 K € | 488 K € |
| Non-current assets | 60 K € | 58 K € | 67 K € | 72 K € |
| Property, plant and equipment | 60 K € | 58 K € | 67 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 240 K € | 134 K € | 416 K € |
| Inventory | 9,418 € | 13 K € | 18 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 0 € | 14 K € | 123 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 361 K € | 227 K € | 101 K € | 199 K € |
| Accruals and deferrals | 389 € | 154 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 298 K € | 201 K € | 488 K € |
| Equity | 345 K € | 185 K € | 64 K € | 171 K € |
| Share capital | 762 K € | 762 K € | 762 K € | 762 K € |
| Funds and other equity components | 332 € | 332 € | — | — |
| Profit/loss of previous years | −312 K € | −422 K € | −578 K € | −491 K € |
| Profit/loss for the accounting period after tax | −106 K € | −156 K € | −121 K € | −101 K € |
| Liabilities | 87 K € | 113 K € | 137 K € | 317 K € |
| Non-current liabilities | 24 € | 25 € | 0 € | 63 € |
| Current liabilities | 85 K € | 112 K € | 137 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,934 € | 1,104 € | −37 € | 6,920 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Jud. Hunedoara nr. 4, 337265 Sat. Hărău (Com. Hărău), Rumunsko
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Address Bečov 30, Bečov, Slovenská republika
Address Bečov 30, Bečov, Slovenská republika
Address Bečov 44, 97401 Bečov, Slovenská republika
Address Jud. Hunedoara nr. 4, 337265 Sat. Hărău (Com. Hărău), Rumunsko
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Address Bečov 30, 97401 Bečov, Slovenská republika
Address Bečov 44, 97401 Bečov, Slovenská republika
Address Bečov 30, Bečov, Slovenská republika
Address Bečov 30, Bečov, Slovenská republika
Address Bečov 30, Bečov, Slovenská republika
Address Bečov 30, Bečov, Slovenská republika
Registered in Business Register
6 entries from the business register
NIKALIKÉR s.r.o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
