Company data from Slovak public registers
Company financial profile・Company ID 50597779・Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
4,364 €
Profit 2025
−4,834 €
−1,322 %Assets
5,864 €
−85 %Equity
5,687 €
+119 %Debt ratio
3.0 %
−174 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.8 %
Profit / revenue
ROA
-82.4 %
−82 ppReturn on assets
ROE
-85.0 %
−86 ppReturn on equity
Current ratio
33.13
+5,756 %Current assets / current liabilities
Earnings before tax
−4,636 €
Profit + income tax
Effective tax
-4.3 %
Income tax / earnings before tax
Net working capital
5,687 €
+119 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 4,364 € |
| Profit after tax | −539 € | −238 € | −340 € | −4,834 € |
| Income tax | 0 € | 0 € | 340 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 5,864 € |
| 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 | 39 K € | 39 K € | 39 K € | 5,864 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € | 5,864 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 5,864 € |
| Equity | −29 K € | −30 K € | −30 K € | 5,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −1,670 € |
| Profit/loss of previous years | −34 K € | −34 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | −539 € | −238 € | −340 € | −4,834 € |
| Liabilities | 68 K € | 68 K € | 69 K € | 177 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 68 K € | 68 K € | 177 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
10 registered activities
Address Úradnícka 622/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
NIKALI s.r.o. v likvidácii
Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto
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