Company data from Slovak public registers
Company financial profile・Company ID 45553033・Niklová huť, 926 01 Sereď・Founded 2010
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
+100 %Long-term bank loans
Short-term debt
0 €
+100 %Current bank loans + short-term financial assistance
Net cash flow
219 K €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | −614 K € | 1.97 M € | 0 € | 0 € |
| Value added | −5.18 M € | −2.61 M € | −1,418 € | 0 € |
| Operating revenue | 1.93 M € | 4.51 M € | 0 € | 0 € |
| Profit after tax | −3.52 M € | −1.33 M € | −111 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 6.16 M € | 8.45 M € | 8.45 M € | 0 € |
| Non-current assets | 771 K € | 771 K € | 771 K € | 0 € |
| Property, plant and equipment | 771 K € | 771 K € | 771 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.38 M € | 7.67 M € | 7.67 M € | 0 € |
| Inventory | 70 € | 70 € | 70 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.6 M € | 7.89 M € | 7.89 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −218 K € | −219 K € | −219 K € | 0 € |
| Accruals and deferrals | 5,943 € | 5,943 € | 5,943 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.16 M € | 8.45 M € | 8.45 M € | 0 € |
| Equity | −5.6 M € | −3.33 M € | −3.44 M € | 0 € |
| Share capital | 18 K € | 18 K € | 18 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6.4 M € | −6.32 M € | −7.65 M € | 0 € |
| Profit/loss for the accounting period after tax | −3.52 M € | −1.33 M € | −111 K € | 0 € |
| Liabilities | 11.76 M € | 11.77 M € | 11.88 M € | 0 € |
| Non-current liabilities | 934 € | 1,378 € | 1,363 € | 0 € |
| Current liabilities | 12.04 M € | 12.13 M € | 12.24 M € | 0 € |
| Short-term financial assistance | −398 K € | −478 K € | −478 K € | 0 € |
| Long-term bank loans | −229 K € | −229 K € | −229 K € | 0 € |
| Short-term bank loans | 345 K € | 345 K € | 345 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Skalice 339, 73801 Frýdek-Místek, Česká republika
Address K Jezeru 53, 70030 Ostrava, Česká republika
Address Malánky 1919/45, 74801 Hlučín, Česká republika
Address Úsobrno 13, 67939 Úsobrno, Česká republika
Address Školská 4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika
Address Podjavorinskej 37/1, 91701 Trnava, Slovenská republika
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Address Na Hrázi 781/15, 75002 Přerov I - Město, Česká republika
Address Náměstí Jurije Gagarina 1, 71000 Ostrava, Česká republika
Address Náměstí Jurije Gagarina 1, 71000 Ostrava, Česká republika
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika
Address Čechyňská 419/14a, 60200 Brno, Česká republika
Address Niklova ulica, 92601 Sereď, Slovenská republika
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika
Address Čechyňská 419/14a, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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