Company data from Slovak public registers
Company financial profile・Company ID 31385427・Mlynská 32, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 1994
Turnover 2019
114 K €
+905 %Profit 2019
16 K €
+131 %Assets
124 K €
−9.0 %Equity
73 K €
+152 %Debt ratio
41.2 %
−162 ppGross margin
-69.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+448 ppProfit / revenue
ROA
12.5 %
+49 ppReturn on assets
ROE
21.3 %
−14 ppReturn on equity
Current ratio
0.63
+208 %Current assets / current liabilities
Earnings before tax
16 K €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+87 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 11 K € | 11 K € | 24 K € |
| Value added | 27 K € | −8,483 € | −4,076 € | −16 K € |
| Operating revenue | 83 K € | 12 K € | 11 K € | 114 K € |
| Profit after tax | −16 K € | −57 K € | −49 K € | 16 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 153 K € | 139 K € | 136 K € | 124 K € |
| Non-current assets | 117 K € | 107 K € | 99 K € | 92 K € |
| Property, plant and equipment | 117 K € | 107 K € | 99 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 32 K € | 37 K € | 32 K € |
| Inventory | 0 € | 149 € | 144 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 37 K € | 4,056 € |
| Financial accounts | 2,525 € | 567 € | 98 € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 139 K € | 136 K € | 124 K € |
| Equity | −35 K € | −92 K € | −141 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −164 K € | −180 K € | −237 K € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −57 K € | −49 K € | 16 K € |
| Liabilities | 188 K € | 231 K € | 277 K € | 51 K € |
| Non-current liabilities | 90 K € | 90 K € | 90 K € | 0 € |
| Current liabilities | 86 K € | 133 K € | 183 K € | 51 K € |
| Long-term bank loans | 12 K € | 7,398 € | 3,000 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 1,086 € | 1,044 € | 0 € |
Tax liability trend
39 registered activities
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie mieru 27, 96212 Detva, Slovenská republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Námestie mieru 27, 96212 Detva, Slovenská republika
Address Pod Glavicou 7121/14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Vajnorská 38, 83103 Bratislava, Slovenská republika
Address Legionárska 1, Bratislava, Slovenská republika
Address Jeséniova 6C, 83101 Bratislava, Slovenská republika
Address Námestie mieru 1395/27, 96212 Detva, Slovenská republika
Address Námestie mieru 27, 96212 Detva, Slovenská republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Námestie mieru 27, 96212 Detva, Slovenská republika
Address Pod Glavicou 7121/14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Glavicou 7121/14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Fedákova 2742/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šancová 106, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Vajnorská 38, 83103 Bratislava, Slovenská republika
Address Jeséniová 6C, 83101 Bratislava, Slovenská republika
Registered in Business Register
29 entries from the business register
OMEGA PLUS v.o.s.
Mlynská 32, 841 07 Bratislava - mestská časť Devínska Nová Ves
Contact us and get platform access. No commitment.