Company data from Slovak public registers
Company financial profile・Company ID 47460512・Niklova 4346/0, 92600 Sereď・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
7,697 €
+1.0 %Equity
−360 K €
+0.0 %Debt ratio
4,782.1 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−39 ppReturn on assets
ROE
-0.0 %
+0.8 ppReturn on equity
Current ratio
0.02
+1.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−360 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
77 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,620 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,000 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 4,410 € | 3,240 € | 0 € |
| Profit after tax | −15 K € | 2,727 € | 2,966 € | 0 € |
| Income tax | 0 € | 115 € | 274 € | 0 € |
| Current income tax | 0 € | 115 € | 274 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −30 € | 4,380 € | 7,620 € | 7,697 € |
| 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 | −30 € | 4,380 € | 7,620 € | 7,697 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −30 € | 4,380 € | 7,620 € | 7,697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −30 € | 4,380 € | 7,620 € | 7,697 € |
| Equity | −366 K € | −363 K € | −360 K € | −360 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −361 K € | −376 K € | −373 K € | −370 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,727 € | 2,966 € | 0 € |
| Liabilities | 366 K € | 368 K € | 368 K € | 368 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 366 K € | 368 K € | 368 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Nálepkova 739/13, 94901 Nitra, 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 Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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