Company data from Slovak public registers
Company financial profile・Company ID 52853446・Námestie Matice slovenskej 1706, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−906 €
−19 %Assets
4,548 €
−15 %Equity
1,771 €
−34 %Debt ratio
61.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.9 %
−5.6 ppReturn on assets
ROE
-51.2 %
−23 ppReturn on equity
Current ratio
1.64
−18 %Current assets / current liabilities
Earnings before tax
−906 €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,771 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,548 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 0 € |
| Value added | 0 € | 4,845 € | −130 € |
| Operating revenue | 0 € | 6,000 € | 0 € |
| Profit after tax | −1,558 € | −764 € | −906 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,947 € | 5,338 € | 4,548 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,947 € | 5,338 € | 4,548 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,947 € | 5,338 € | 4,548 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,947 € | 5,338 € | 4,548 € |
| Equity | 3,442 € | 2,677 € | 1,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,559 € | −2,323 € |
| Profit/loss for the accounting period after tax | −1,558 € | −764 € | −906 € |
| Liabilities | 1,505 € | 2,661 € | 2,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,505 € | 2,661 € | 2,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sládkovičova 517/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 517/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Omnia M s.r.o.
Námestie Matice slovenskej 1706, 018 41 Dubnica nad Váhom
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