Company data from Slovak public registers
Company financial profile・Company ID 36363383・Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
1.33 M €
+25 %Profit 2025
61 K €
−40 %Assets
570 K €
−15 %Equity
418 K €
−8.5 %Debt ratio
25.9 %
−6.1 ppGross margin
36.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−5.0 ppProfit / revenue
ROA
10.7 %
−4.5 ppReturn on assets
ROE
14.6 %
−7.8 ppReturn on equity
Current ratio
3.13
+10 %Current assets / current liabilities
Earnings before tax
79 K €
−40 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
288 K €
−24 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 968 K € | 1.06 M € | 1.33 M € |
| Value added | 273 K € | 380 K € | 443 K € | 488 K € |
| Operating revenue | 718 K € | 981 K € | 1.06 M € | 1.33 M € |
| Profit after tax | 53 K € | 97 K € | 102 K € | 61 K € |
| Income tax | 15 K € | 28 K € | 28 K € | 18 K € |
| Current income tax | — | — | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 532 K € | 671 K € | 570 K € |
| Non-current assets | 12 K € | 45 K € | 16 K € | 25 K € |
| Property, plant and equipment | 12 K € | 45 K € | 16 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 487 K € | 582 K € | 424 K € |
| Inventory | 1,643 € | 1,426 € | 52 € | 89 € |
| Non-current receivables | 5,764 € | 5,764 € | 5,764 € | 9,517 € |
| Current receivables | 214 K € | 188 K € | 263 K € | 292 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 231 K € | 291 K € | 313 K € | 122 K € |
| Accruals and deferrals | — | — | 73 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 532 K € | 671 K € | 570 K € |
| Equity | 379 K € | 434 K € | 457 K € | 418 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | — | — | 17 K € | 17 K € |
| Profit/loss of previous years | 183 K € | 194 K € | 211 K € | 213 K € |
| Profit/loss for the accounting period after tax | 53 K € | 97 K € | 102 K € | 61 K € |
| Liabilities | 85 K € | 97 K € | 214 K € | 147 K € |
| Non-current liabilities | 1,566 € | 428 € | 240 € | 754 € |
| Current liabilities | 77 K € | 90 K € | 205 K € | 136 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,723 € | 1,638 € | 1,430 € | 895 € |
| Provisions | 4,565 € | 5,426 € | 7,739 € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 4,410 € |
Tax liability trend
22 registered activities
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 2411/9, 92601 Sereď, Slovenská republika
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 2411/9, 92601 Sereď, Slovenská republika
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 2411/9, 92601 Sereď, Slovenská republika
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Geologická 12148/34, 82106 Bratislava, Slovenská republika
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
OMNICOM, s.r.o.
Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto
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