Company data from Slovak public registers
Company financial profile・Company ID 47872357・Tkáčska 196/1, 971 01 Prievidza・Founded 2014
Turnover 2025
0 €
Profit 2025
−7 €
+99 %Assets
1,748 €
−0.2 %Equity
−6,657 €
−0.1 %Debt ratio
480.8 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+34 ppReturn on assets
ROE
0.1 %
−8.9 ppReturn on equity
Current ratio
0.21
−0.2 %Current assets / current liabilities
Earnings before tax
−7 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,642 €
−0.1 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 € | 0 € | 0 € | 0 € |
| Value added | −1,774 € | −798 € | −522 € | 0 € |
| Operating revenue | 376 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,881 € | −895 € | −599 € | −7 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,769 € | 1,772 € | 1,752 € | 1,748 € |
| 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 | 1,769 € | 1,772 € | 1,752 € | 1,748 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,759 € | 1,772 € | 1,752 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,769 € | 1,772 € | 1,752 € | 1,748 € |
| Equity | −5,156 € | −6,051 € | −6,650 € | −6,657 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,380 € | −10 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,881 € | −895 € | −599 € | −7 € |
| Liabilities | 6,925 € | 7,823 € | 8,402 € | 8,405 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 6,913 € | 7,811 € | 8,390 € | 8,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Dubnická 1721/48, 97201 Bojnice, Slovenská republika
Address Dubnická 1721/48, 97201 Bojnice, Slovenská republika
Address Dubnická 1032/22, 97201 Bojnice, Slovenská republika
Address Za Lančekom 743/21, 97217 Kanianka, Slovenská republika
Address V.Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address V.Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Dubnická 1721/48, 97201 Bojnice, Slovenská republika
Address Dubnická 1032/22, 97201 Bojnice, Slovenská republika
Address Za Lančekom 743/21, 97217 Kanianka, Slovenská republika
Registered in Business Register
4 entries from the business register
NiLu SK spol. s r.o. "v likvidácii"
Tkáčska 196/1, 971 01 Prievidza
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