Company data from Slovak public registers
Company financial profile・Company ID 47784318・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−50 €
+97 %Assets
3,936 €
−1.3 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+44 ppReturn on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−50 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,936 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,729 € | 3,000 € | 0 € | 0 € |
| Value added | −25 K € | 17 € | −1,802 € | 0 € |
| Operating revenue | 336 K € | 3,681 € | 50 € | 0 € |
| Profit after tax | 13 K € | 295 € | −1,809 € | −50 € |
| Income tax | 3,446 € | 52 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 414 K € | 150 K € | 3,986 € | 3,936 € |
| 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 | 414 K € | 150 K € | 3,986 € | 3,936 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 0 € | 60 € | 0 € |
| Financial accounts | 41 K € | 150 K € | 3,926 € | 3,936 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 150 K € | 3,986 € | 3,936 € |
| Equity | 47 K € | 5,795 € | 3,986 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 28 K € | 0 € | 295 € | 50 € |
| Profit/loss for the accounting period after tax | 13 K € | 295 € | −1,809 € | −50 € |
| Liabilities | 368 K € | 145 K € | 0 € | 3,936 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 368 K € | 145 K € | 0 € | 3,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nový rad 1149/1B, 90051 Zohor, Slovenská republika
Address Tichá 5145/26, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 6 Kinyra street 9, 8543 Koili, Cyperská republika
Address Martina Granca 3615/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address Martina Granca 3615/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 6 Kinyra street 9, 8543 Koili, Cyperská republika
Registered in Business Register
6 entries from the business register
NIKOSVET, s.r.o. v likvidácii
Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto
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