Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50163655・Opálova 722/1, 85110 Bratislava - mestská časť Jarovce・Founded 2016
Turnover 2025
699 K €
−33 %Profit 2025
40 K €
+70 %Net profit after taxAssets
404 K €
−15 %Total assets, stated excl. VATEquity
−104 K €
−25 %Assets less external liabilitiesDebt ratio
116.4 %
+15 ppLiabilities / total assetsGross margin
34.8 %
−2.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.5 ppProfit / revenue
Profit margin
6.2 %
+3.9 ppProfit / sales
ROA
10.0 %
+5.0 ppReturn on assets
ROE
-38.8 %
−10 ppReturn on equity
Return on costs
6.1 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
−4.6 ppAdded value / revenue
Earnings before tax
51 K €
+72 %Profit + income tax
Effective tax
21.4 %
+0.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 904 K € | 1.04 M € | 654 K € |
| Value added | 324 K € | 256 K € | 387 K € | 227 K € |
| Operating revenue | 884 K € | 904 K € | 1.04 M € | 699 K € |
| Profit after tax | 131 K € | −7,744 € | 24 K € | 40 K € |
| Income tax | 314 € | 0 € | 6,147 € | 11 K € |
| Current income tax | 314 € | 0 € | 6,147 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 186 K € | 208 K € | 296 K € | 137 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 421 K € | 476 K € | 404 K € |
| Non-current assets | 221 K € | 180 K € | 150 K € | 179 K € |
| Property, plant and equipment | 198 K € | 162 K € | 136 K € | 170 K € |
| Non-current intangible assets | 23 K € | 18 K € | 14 K € | 9,066 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 240 K € | 326 K € | 225 K € |
| Inventory | 8,812 € | 7,105 € | 7,105 € | 7,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 85 K € | 136 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 148 K € | 183 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 421 K € | 476 K € | 404 K € |
| Equity | −99 K € | −107 K € | −83 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −235 K € | −104 K € | −112 K € | −149 K € |
| Profit/loss for the accounting period after tax | 131 K € | −7,744 € | 24 K € | 40 K € |
| Liabilities | 436 K € | 451 K € | 483 K € | 470 K € |
| Non-current liabilities | 20 K € | 14 K € | 15 K € | 65 K € |
| Current liabilities | 416 K € | 438 K € | 468 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 76 K € | 76 K € | 76 K € | 38 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
326 K €
Contracted
326 K €
Last payment
10/4/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie inovatívnej technológie na prípravu substrátu na chmelovej báze s liečivými účinkami pre rôzne spracovanie, napríklad v procese tvorby liehoviny v rozsahu do 5000 t/rok313031F766 | Projekt riadne ukončený (K) | 326,435 € | 10/4/2021 |
Registered since
Saturday, November 22, 2025
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LD Legal, s.r.o.
26 registered activities
Address Opálová 1/722, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Konská 289, 03204 Konská, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska 6385/19a, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konská 289, 03204 Konská, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
NILIO, s. r. o.
Opálova 722/1, 85110 Bratislava - mestská časť Jarovce
Contact us and get platform access. No commitment.
