Company data from Slovak public registers
Company financial profile・Company ID 47595523・Niklova 4745, 92600 Sereď・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
7,533 €
+0.0 %Equity
6,596 €
+0.0 %Debt ratio
12.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.0 %
+1.4 ppReturn on equity
Current ratio
8.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,596 €
+0.0 %Current assets − current liabilities
Revenue CAGR
281.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,593 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −96 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −236 € | −95 € | −91 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,718 € | 7,623 € | 7,533 € | 7,533 € |
| 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 | 7,718 € | 7,623 € | 7,533 € | 7,533 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,940 € | 2,940 € | 2,940 € | 2,940 € |
| Financial accounts | 4,778 € | 4,683 € | 4,593 € | 4,593 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,718 € | 7,623 € | 7,533 € | 7,533 € |
| Equity | 6,781 € | 6,686 € | 6,596 € | 6,596 € |
| Share capital | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | −182 K € | −182 K € | −182 K € | −182 K € |
| Profit/loss for the accounting period after tax | −236 € | −95 € | −91 € | 0 € |
| Liabilities | 937 € | 937 € | 937 € | 937 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 937 € | 937 € | 937 € | 937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Address Partizánska 16, 96501 Žiar nad Hronom, Slovenská republika
Address Makovického 497/24, 97101 Prievidza, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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