Company data from Slovak public registers
Company financial profile・Company ID 45604185・Omšenie 499, 914 43 Omšenie・Founded 2010
Turnover 2025
68 K €
−14 %Profit 2025
−4,578 €
−133 %Assets
26 K €
−16 %Equity
−42 K €
−12 %Debt ratio
261.0 %
+40 ppGross margin
14.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−25 ppProfit / revenue
ROA
-17.7 %
−63 ppReturn on assets
ROE
11.0 %
+49 ppReturn on equity
Current ratio
0.18
−31 %Current assets / current liabilities
Earnings before tax
−2,658 €
−119 %Profit + income tax
Effective tax
-72.2 %
−72 ppIncome tax / earnings before tax
Net working capital
−55 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 58 K € | 76 K € | 65 K € |
| Value added | −15 K € | 9,560 € | 27 K € | 9,648 € |
| Operating revenue | 61 K € | 61 K € | 78 K € | 68 K € |
| Profit after tax | −27 K € | −4,123 € | 14 K € | −4,578 € |
| Income tax | 0 € | 104 € | 0 € | 1,920 € |
| Current income tax | 0 € | 104 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 31 K € | 26 K € |
| Non-current assets | 23 K € | 20 K € | 13 K € | 14 K € |
| Property, plant and equipment | 23 K € | 20 K € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,995 € | 804 € | 17 K € | 12 K € |
| Inventory | 2,235 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 € | 220 € | 208 € | 306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 € | 584 € | 17 K € | 12 K € |
| Accruals and deferrals | 52 € | 23 € | 23 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 31 K € | 26 K € |
| Equity | −47 K € | −51 K € | −37 K € | −42 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 503 € | 503 € | 503 € | 503 € |
| Profit/loss of previous years | −27 K € | −54 K € | −58 K € | −44 K € |
| Profit/loss for the accounting period after tax | −27 K € | −4,123 € | 14 K € | −4,578 € |
| Liabilities | 73 K € | 72 K € | 68 K € | 68 K € |
| Non-current liabilities | 479 € | 501 € | 528 € | 566 € |
| Current liabilities | 67 K € | 68 K € | 66 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,455 € | 3,270 € | 857 € | −248 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Omšenie 168, 91443 Omšenie, Slovenská republika
Address Omšenie 499, 91443 Omšenie, Slovenská republika
Address Omšenie 679, 91443 Omšenie, Slovenská republika
Address Okružná 8, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika
Address Omšenie 168, 91443 Omšenie, Slovenská republika
Address Omšenie 499, 91443 Omšenie, Slovenská republika
Address Omšenie 679, 91443 Omšenie, Slovenská republika
Address Okružná 8, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika
Registered in Business Register
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