Company data from Slovak public registers
Company financial profile・Company ID 35761130・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2025
23.39 M €
−12 %Profit 2025
588 K €
+40 %Assets
7.55 M €
−10 %Equity
2.02 M €
+102 %Debt ratio
73.2 %
−15 ppGross margin
7.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
7.8 %
+2.8 ppReturn on assets
ROE
29.1 %
−13 ppReturn on equity
Current ratio
1.36
+18 %Current assets / current liabilities
Earnings before tax
750 K €
+33 %Profit + income tax
Effective tax
21.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
1.97 M €
+76 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.18 M € | 18.83 M € | 26.68 M € | 23.38 M € |
| Value added | 935 K € | 1.05 M € | 1.56 M € | 1.78 M € |
| Operating revenue | 18.18 M € | 18.85 M € | 26.68 M € | 23.39 M € |
| Profit after tax | 89 K € | 111 K € | 420 K € | 588 K € |
| Income tax | 40 K € | 44 K € | 145 K € | 161 K € |
| Current income tax | 40 K € | 44 K € | 145 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.94 M € | 5.99 M € | 8.4 M € | 7.55 M € |
| 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 | 7.94 M € | 5.99 M € | 8.4 M € | 7.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 5.32 M € | 4.55 M € | 6.06 M € | 6.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.58 M € | 1.4 M € | 2.3 M € | 1.32 M € |
| Accruals and deferrals | 1,070 € | 128 € | 0 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.94 M € | 5.99 M € | 8.4 M € | 7.55 M € |
| Equity | 670 K € | 691 K € | 1.0 M € | 2.02 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7,224 € | 7,224 € | 7,224 € | 7,224 € |
| Profit/loss for the accounting period after tax | 89 K € | 111 K € | 420 K € | 1.44 M € |
| Liabilities | 7.27 M € | 5.3 M € | 7.4 M € | 5.52 M € |
| Non-current liabilities | 3,274 € | 102 € | 101 € | 0 € |
| Current liabilities | 7.21 M € | 5.19 M € | 7.28 M € | 5.52 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 | 53 K € | 109 K € | 117 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 15 € | 0 € |
Tax liability trend
8 registered activities
Address Zákysučie 1145, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 1145, 02302 Krásno nad Kysucou, Slovenská republika
Address M.Tita, 108, 21469, Pivnice, Srbsko a Čierna Hora
Address Rontgenova 1177/10, 85101 Bratislava, Slovenská republika
Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Čierna voda 611, 90025 Chorvátsky Grob, Slovenská republika
Address Záborského 19, 83103 Bratislava, Slovenská republika
Address nám. Slobody 10, 81106 Bratislava, Slovenská republika
Address nám. Slobody 10, 81103 Bratislava, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
OMD Slovakia, s.r.o.
Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto
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