Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46823808・Omšenie 875, 91443 Omšenie・Founded 2012
Turnover 2025
39 K €
+18 %Profit 2025
−13 K €
−128 %Assets
34 K €
−34 %Equity
−28 K €
−86 %Debt ratio
183.3 %
+54 ppGross margin
59.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
−16 ppProfit / revenue
ROA
-38.5 %
−27 ppReturn on assets
ROE
46.2 %
+8.5 ppReturn on equity
Current ratio
1.29
−61 %Current assets / current liabilities
Earnings before tax
−13 K €
−136 %Profit + income tax
Effective tax
-2.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
6,645 €
−67 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 33 K € | 39 K € |
| Value added | 23 K € | 26 K € | 30 K € | 23 K € |
| Operating revenue | 31 K € | 32 K € | 33 K € | 39 K € |
| Profit after tax | −9,784 € | −13 K € | −5,698 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 61 K € | 51 K € | 34 K € |
| Non-current assets | 64 K € | 43 K € | 22 K € | 4,100 € |
| Property, plant and equipment | 64 K € | 43 K € | 22 K € | 4,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 12 K € | 5,518 € |
| Financial accounts | 6,546 € | 7,303 € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 61 K € | 51 K € | 34 K € |
| Equity | 3,756 € | −9,437 € | −15 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,040 € | −1,744 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −9,784 € | −13 K € | −5,698 € | −13 K € |
| Liabilities | 77 K € | 70 K € | 66 K € | 62 K € |
| Non-current liabilities | 49 K € | 41 K € | 34 K € | 13 K € |
| Current liabilities | 8,760 € | 9,032 € | 8,858 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,360 € | 5,693 € | 9,170 € | 11 K € |
| Provisions | 270 € | 120 € | 120 € | 120 € |
Tax liability trend
30 registered activities
Address Omšenie 875, 91443 Omšenie, Slovenská republika
Address Ľ. Štúra 201/36, 01851 Nová Dubnica, Slovenská republika
Address Omšenie 875, 91443 Omšenie, Slovenská republika
Address Ľ. Štúra 201/36, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
