Company data from Slovak public registers
Company financial profile・Company ID 47976934・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−1,449 €
+37 %Assets
31 K €
−4.7 %Equity
17 K €
−7.7 %Debt ratio
43.6 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+2.4 ppReturn on assets
ROE
-8.3 %
+3.9 ppReturn on equity
Current ratio
9.63
−43 %Current assets / current liabilities
Earnings before tax
−1,109 €
+52 %Profit + income tax
Effective tax
-30.7 %
−31 ppIncome tax / earnings before tax
Net working capital
28 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Interest-bearing debt
10 K €
−12 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,123 € | −835 € | −200 € | −50 € |
| Operating revenue | 460 € | 0 € | 172 € | 0 € |
| Profit after tax | −7,194 € | −5,448 € | −2,316 € | −1,449 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 59 K € | 33 K € | 31 K € |
| 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 | 77 K € | 59 K € | 33 K € | 31 K € |
| Inventory | 1,533 € | 1,533 € | 1,533 € | 1,533 € |
| Non-current receivables | 0 € | 5 € | 5 € | 10 K € |
| Current receivables | 23 € | 20 € | 40 € | 0 € |
| Financial accounts | 76 K € | 58 K € | 31 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 59 K € | 33 K € | 31 K € |
| Equity | 27 K € | 21 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 21 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −7,194 € | −5,448 € | −2,316 € | −1,449 € |
| Liabilities | 51 K € | 38 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 € | 711 € | 1,928 € | 3,218 € |
| Long-term bank loans | 36 K € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 13 K € | 12 K € | 10 K € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
42 registered activities
Address Azúrová 1076/25, 01003 Žilina, Slovenská republika
Address Na stanicu 6/31, 01009 Žilina, Slovenská republika
Address Koceľova 1941/10, 01001 Žilina, Slovenská republika
Address Na stanicu 6/31, 01009 Žilina, Slovenská republika
Address Azúrová 1076/25, 01003 Žilina, Slovenská republika
Address Koceľova 1941/10, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
N & O management, s. r. o.
Račianska 96, 83102 Bratislava - mestská časť Rača
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