Company data from Slovak public registers
Company financial profile・Company ID 31699456・Komenského 11/A, 040 01 Košice - mestská časť Staré Mesto・Founded 1994
Turnover 2024
1.81 M €
+5.5 %Profit 2024
23 K €
+709 %Assets
1.41 M €
+16 %Equity
95 K €
+32 %Debt ratio
93.3 %
−0.8 ppGross margin
71.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.5 ppProfit / revenue
ROA
1.6 %
+1.9 ppReturn on assets
ROE
24.0 %
+29 ppReturn on equity
Current ratio
1.74
+2.4 %Current assets / current liabilities
Earnings before tax
28 K €
+2,567 %Profit + income tax
Effective tax
17.9 %
+250 ppIncome tax / earnings before tax
Net working capital
492 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.83 M € | 1.72 M € | 1.81 M € |
| Value added | 1.4 M € | 1.34 M € | 1.4 M € | 1.29 M € |
| Operating revenue | 2.08 M € | 1.84 M € | 1.72 M € | 1.81 M € |
| Profit after tax | 110 K € | 8,063 € | −3,735 € | 23 K € |
| Income tax | 0 € | 1,296 € | 2,611 € | 4,973 € |
| Current income tax | 0 € | 1,296 € | 2,611 € | 4,973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.22 M € | 1.21 M € | 1.41 M € |
| Non-current assets | 73 K € | 261 K € | 251 K € | 250 K € |
| Property, plant and equipment | 73 K € | 261 K € | 251 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 955 K € | 961 K € | 1.15 M € |
| Inventory | 451 € | 764 € | 661 € | 665 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 294 K € | 265 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 716 K € | 660 K € | 695 K € | 943 K € |
| Accruals and deferrals | 824 € | 1,488 € | 680 € | 1,837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.22 M € | 1.21 M € | 1.41 M € |
| Equity | 68 K € | 76 K € | 72 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −1.07 M € | −963 K € | −955 K € | −959 K € |
| Profit/loss for the accounting period after tax | 110 K € | 8,063 € | −3,735 € | 23 K € |
| Liabilities | 1.02 M € | 1.14 M € | 1.14 M € | 1.31 M € |
| Non-current liabilities | 43 K € | 27 K € | 16 K € | 40 K € |
| Current liabilities | 745 K € | 627 K € | 564 K € | 661 K € |
| Short-term financial assistance | 216 K € | 472 K € | 547 K € | 597 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 17 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Topásová 2127/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2127/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 8, 04011 Košice, Slovenská republika
Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Kecerovce 141, 04447 Kecerovce, Slovenská republika
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address Dénešova 2/1146, 04011 Košice, Slovenská republika
Address Považská 18, 04011 Košice, Slovenská republika
Address Jenisejská 10, Košice, Slovenská republika
Address Galaktická 28, Košice, Slovenská republika
Address Topásová 2127/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Topásová 2127/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Jesenského 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topásová 8, 04011 Košice, Slovenská republika
Address Topásová 8, 04011 Košice, Slovenská republika
Address Šoltésovej 12, 04001 Košice, Slovenská republika
Address Šoltésovej 12, 04001 Košice, Slovenská republika
Address Galaktická 28, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
O.M.O., s.r.o.
Komenského 11/A, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.