Company data from Slovak public registers
Company financial profile・Company ID 51222779・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2018
0 €
Profit 2018
−227 €
+43 %Assets
4,725 €
+2.7 %Equity
4,375 €
−4.9 %Debt ratio
7.4 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+3.8 ppReturn on assets
ROE
-5.2 %
+3.5 ppReturn on equity
Current ratio
13.50
Current assets / current liabilities
Earnings before tax
−227 €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,375 €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,725 €
−2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −398 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −398 € | −227 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,602 € | 4,725 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,602 € | 4,725 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,602 € | 4,725 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,602 € | 4,725 € |
| Equity | 4,602 € | 4,375 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −398 € |
| Profit/loss for the accounting period after tax | −398 € | −227 € |
| Liabilities | 0 € | 350 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 350 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brivibas 83/7, LV-1001 Riga, Lotyšská republika
Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika
Address Jána Smreka 6155/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Brivibas 83/7, LV-1001 Riga, Lotyšská republika
Address Jána Smreka 6155/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
NIKA SALES s.r.o.
Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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