Company data from Slovak public registers
Company financial profile・Company ID 31606075・Dielenská Kružná 2422/38, 03861 Vrútky・Founded 1994
Turnover 2025
4.19 M €
−16 %Profit 2025
407 K €
−21 %Assets
1.58 M €
−10 %Equity
781 K €
−0.7 %Debt ratio
50.5 %
−4.9 ppGross margin
19.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.6 ppProfit / revenue
ROA
25.8 %
−3.3 ppReturn on assets
ROE
52.1 %
−13 ppReturn on equity
Current ratio
2.05
+13 %Current assets / current liabilities
Earnings before tax
516 K €
−21 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
762 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.11 M € | 4.37 M € | 4.99 M € | 4.17 M € |
| Value added | 984 K € | 691 K € | 955 K € | 822 K € |
| Operating revenue | 5.2 M € | 4.33 M € | 4.99 M € | 4.19 M € |
| Profit after tax | 575 K € | 307 K € | 512 K € | 407 K € |
| Income tax | 156 K € | 85 K € | 138 K € | 110 K € |
| Current income tax | 155 K € | 85 K € | 138 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 1.66 M € | 1.76 M € | 1.58 M € |
| Non-current assets | 72 K € | 76 K € | 104 K € | 88 K € |
| Property, plant and equipment | 72 K € | 76 K € | 101 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 2,779 € | 1,329 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 1.58 M € | 1.66 M € | 1.49 M € |
| Inventory | 1.26 M € | 644 K € | 715 K € | 743 K € |
| Non-current receivables | 943 € | 1,296 € | 1,103 € | 1,260 € |
| Current receivables | 352 K € | 474 K € | 330 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 587 K € | 462 K € | 609 K € | 284 K € |
| Accruals and deferrals | 13 K € | 3,355 € | 3,260 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 1.66 M € | 1.76 M € | 1.58 M € |
| Equity | 1.08 M € | 507 K € | 786 K € | 781 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 4,514 € | 4,514 € | 4,514 € | 4,514 € |
| Profit/loss of previous years | 452 K € | 150 K € | 224 K € | 324 K € |
| Profit/loss for the accounting period after tax | 575 K € | 307 K € | 512 K € | 407 K € |
| Liabilities | 1.21 M € | 1.15 M € | 977 K € | 798 K € |
| Non-current liabilities | 335 K € | 49 K € | 47 K € | 49 K € |
| Current liabilities | 814 K € | 967 K € | 910 K € | 727 K € |
| Short-term financial assistance | 43 K € | 120 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,525 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 20 K € | 21 K € |
| Accruals and deferrals | 204 € | 299 € | 282 € | 1,207 € |
Tax liability trend
15 registered activities
Address Štúrova 870/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Schmidtova 4751/16, Martin - Podháj, Slovenská republika
Address Rudolfa Holeky 637/4, 19000 Praha 9, Černý Most, Česká republika
Address Š.B.Romana 2, Martin, Slovenská republika
Address Martinčekova 781/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na ihrisko 190/31, 03804 Bystrička, Slovenská republika
Address Štúrova 870, 03101 Liptovský Mikuláš, Slovenská republika
Address Náchodská 2552, 19300 Praha 9 - Horní Počernice, Česká republika
Address Schmidtova 16, Martin, Slovenská republika
Address Štúrova 870, 03101 Liptovský Mikuláš, Slovenská republika
Address Schmidtova 16, Martin, Slovenská republika
Address Schmidtova 16, Martin, Slovenská republika
Address Schmidtova 16, Martin, Slovenská republika
Address Schmidtova 16, Martin, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
OMEGA Slovakia, spol. s r.o.
Dielenská Kružná 2422/38, 03861 Vrútky
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