Company data from Slovak public registers
Company financial profile・Company ID 50461613・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
76 K €
+0.0 %Equity
57 K €
+0.0 %Debt ratio
25.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−26 ppReturn on assets
ROE
0.0 %
−35 ppReturn on equity
Current ratio
3.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
54 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
+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 | 30 K € | 17 K € | 23 K € | 0 € |
| Value added | 21 K € | 818 € | 23 K € | 0 € |
| Operating revenue | 30 K € | 17 K € | 23 K € | 0 € |
| Profit after tax | 17 K € | −307 € | 20 K € | 0 € |
| Income tax | 2,951 € | 0 € | 3,478 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 76 K € | 76 K € |
| Non-current assets | 3,375 € | 2,250 € | 2,250 € | 2,250 € |
| Property, plant and equipment | 3,375 € | 2,250 € | 2,250 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 50 K € | 74 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 481 € | 18 K € | 35 K € | 35 K € |
| Financial accounts | 49 K € | 32 K € | 39 K € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 76 K € | 76 K € |
| Equity | 43 K € | 43 K € | 57 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 38 K € | 32 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | −307 € | 20 K € | 0 € |
| Liabilities | 9,198 € | 9,198 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,198 € | 9,198 € | 20 K € | 20 K € |
| 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 Hausleitner str. 3, 4407 Gleink, Rakúska republika
Address Karadordeva 066, Šabac, Srbská republika
Address Voralpenstrasse 24b, 4523 Neuzeug, Rakúska republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Linzer str 6, 4532 Rohr am Kremstal, Rakúska republika
Address Radnička 043, 4523 Šabac, Srbská republika
Address Voralpenstrasse 24b, 4523 Neuzeug, Rakúska republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Nikola Trade s. r. o.
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
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