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Company data from Slovak public registers
Company financial profile・Company ID 52287238・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.64 M €
+1,160 %Profit 2025
2.55 M €
−0.1 %Assets
85.18 M €
+49 %Equity
65.76 M €
+81 %Debt ratio
22.8 %
−14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
155.8 %
−1,809 ppProfit / revenue
ROA
3.0 %
−1.5 ppReturn on assets
ROE
3.9 %
−3.2 ppReturn on equity
Current ratio
0.14
−44 %Current assets / current liabilities
Earnings before tax
2.58 M €
−1.6 %Profit + income tax
Effective tax
1.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−16.6 M €
−5.7 %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 | −48 K € | −52 K € | −85 K € | −148 K € |
| Operating revenue | 0 € | 0 € | 130 K € | 1.64 M € |
| Profit after tax | 224 K € | 7.54 M € | 2.55 M € | 2.55 M € |
| Income tax | 26 K € | 94 K € | 71 K € | 30 K € |
| Current income tax | 26 K € | 94 K € | 71 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.22 M € | 50.77 M € | 57.35 M € | 85.18 M € |
| Non-current assets | 32.41 M € | 42.37 M € | 51.99 M € | 82.4 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32.41 M € | 42.37 M € | 51.99 M € | 82.4 M € |
| Current assets | 9.8 M € | 8.4 M € | 5.35 M € | 2.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 151 K € | 156 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.8 M € | 8.25 M € | 5.2 M € | 2.76 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.22 M € | 50.77 M € | 57.35 M € | 85.18 M € |
| Equity | 19.8 M € | 27.34 M € | 36.25 M € | 65.76 M € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 19.42 M € | 19.65 M € | 27.18 M € | 29.73 M € |
| Profit/loss for the accounting period after tax | 224 K € | 7.54 M € | 2.55 M € | 2.55 M € |
| Liabilities | 22.42 M € | 23.44 M € | 21.09 M € | 19.41 M € |
| Non-current liabilities | 638 K € | 14.3 M € | 0 € | 46 € |
| Current liabilities | 21.78 M € | 9.1 M € | 21.06 M € | 19.37 M € |
| 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 € | 37 K € | 33 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda
Address Langsfeldova 7792/41, 81104 Bratislava - Staré mesto, Slovenská republika
Address Langsfeldova 7792/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Polárna 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Solúnska 3858/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - Poddunajské Biskupice, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
NOMA Holdings, a.s.
Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto
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