Company data from Slovak public registers
Company financial profile・Company ID 36608858・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−36 K €
−1,561 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 986 K € | 197 K € | 0 € |
| Value added | 74 K € | 81 K € | −467 K € | 0 € |
| Operating revenue | 2.52 M € | 986 K € | 2.53 M € | 0 € |
| Profit after tax | −113 K € | −151 K € | 27 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 2.74 M € | 1.32 M € | 0 € |
| Non-current assets | 2.28 M € | 2.22 M € | 772 K € | 0 € |
| Property, plant and equipment | 2.22 M € | 2.16 M € | 712 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 0 € |
| Current assets | 861 K € | 514 K € | 551 K € | 0 € |
| Inventory | 290 K € | 190 K € | 190 K € | 0 € |
| Non-current receivables | 119 K € | 119 K € | 0 € | 0 € |
| Current receivables | 221 K € | 167 K € | 325 K € | 0 € |
| Financial accounts | 231 K € | 39 K € | 36 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 2.74 M € | 1.32 M € | 0 € |
| Equity | 1.11 M € | 960 K € | 987 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −99 K € | −212 K € | −363 K € | 0 € |
| Profit/loss for the accounting period after tax | −113 K € | −151 K € | 27 K € | 0 € |
| Liabilities | 2.03 M € | 1.78 M € | 336 K € | 0 € |
| Non-current liabilities | 486 K € | 486 K € | 0 € | 0 € |
| Current liabilities | 279 K € | 239 K € | 304 K € | 0 € |
| Long-term bank loans | 1.24 M € | 1.02 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 106 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
26 registered activities
Address Hvizdoslavova 310/24, 50601 Jičín 1 - Nové Město, Česká republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Kamenárska 4646/21, 82104 Bratislava, Slovenská republika
Address Hviezdoslavova 310/24, 91943 Cífer, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Eugena Suchoňa 6058/27, 90201 Pezinok, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Eugena Suchoňa 6058/27, 90201 Pezinok, Slovenská republika
Address Karadžičova, 6, 821 08,
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Kamenárska 4646/21, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
O.M.C. Invest spol. s r.o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.