Company data from Slovak public registers
Company financial profile・Company ID 46188738・Štefánikova 15, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2020
158 €
−100 %Profit 2020
−7,777 €
−106 %Assets
1.45 M €
−2.9 %Equity
1.45 M €
−0.5 %Debt ratio
0.0 %
−2.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,922.2 %
−4,994 ppProfit / revenue
ROA
-0.5 %
−9.0 ppReturn on assets
ROE
-0.5 %
−9.2 ppReturn on equity
Earnings before tax
−1,466 €
−101 %Profit + income tax
Effective tax
-430.5 %
−452 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 301 K € | 0 € | 0 € |
| Value added | 209 K € | 251 K € | −9,311 € | −3,529 € |
| Operating revenue | 309 K € | 302 K € | 174 K € | 158 € |
| Profit after tax | 146 K € | 198 K € | 125 K € | −7,777 € |
| Income tax | 43 K € | 49 K € | 34 K € | 6,311 € |
| Current income tax | 44 K € | 50 K € | 34 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.14 M € | 1.49 M € | 1.45 M € |
| 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 | 987 K € | 1.14 M € | 1.49 M € | 1.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,524 € | 8,439 € | 6,311 € | 0 € |
| Current receivables | 980 K € | 1.14 M € | 1.48 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 211 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.14 M € | 1.49 M € | 1.45 M € |
| Equity | 903 K € | 1.1 M € | 1.45 M € | 1.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 752 K € | 897 K € | 1.32 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 146 K € | 198 K € | 125 K € | −7,777 € |
| Liabilities | 84 K € | 43 K € | 36 K € | 0 € |
| Non-current liabilities | 11 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 50 K € | 6,858 € | 15 K € | 0 € |
| 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 | 23 K € | 25 K € | 21 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 15, 81105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pronkmos 52, 3994LR Houten, Holandské kráľovstvo
Address Cronstettenstrasse 67, 60322 Frankfurt nad Mohanom, Nemecká spolková republika
Address Stelling 16, 1424EK De Kwakel, Holandské kráľovstvo
Address Willem Pijperstraat 15, 1077 XK Amsterdam, Holandské kráľovstvo
Address Prins Bernhardlaan 12, 1405 CN Bussum, Holandské kráľovstvo
Address Prinsengracht 417c, 1016 HM Amsterdam, Holandské kráľovstvo
Address Torenlaan 43, 1217 RV Hilversum, Holandské kráľovstvo
Address Bavinkhof, 12, 1023NN, Amsterdam, Holandsko
Address Keizersgracht, 136 B, 1015CW, Amsterdam, Holandsko
Address Colosseum, 1, 1213NL, Hilversum, Holandsko
Address Colosseum, 1, 1213NL, Hilversum, Holandsko
Registered in Business Register
7 entries from the business register
NIKE Slovakia s. r. o.
Štefánikova 15, 811 05 Bratislava - mestská časť Staré Mesto
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