Company data from Slovak public registers
Company financial profile・Company ID 53125037・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
0 €
Profit 2025
−4,988 €
+87 %Assets
6.53 M €
+18 %Equity
5.06 M €
+262 %Debt ratio
22.5 %
−134 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
-0.1 %
−1.4 ppReturn on equity
Current ratio
0.30
+296 %Current assets / current liabilities
Earnings before tax
−4,648 €
+88 %Profit + income tax
Effective tax
-7.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−901 K €
−2,813 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−418 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 € | −1,344 € | −2,354 € | −1,265 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −117 € | −4,461 € | −39 K € | −4,988 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.72 M € | 8.73 M € | 5.55 M € | 6.53 M € |
| Non-current assets | 7.71 M € | 8.73 M € | 5.55 M € | 6.15 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.71 M € | 8.73 M € | 5.55 M € | 6.15 M € |
| Current assets | 3,458 € | 2,414 € | 2,503 € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,458 € | 2,414 € | 2,503 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 20 € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.72 M € | 8.73 M € | 5.55 M € | 6.53 M € |
| Equity | −31 K € | 78 K € | −3.13 M € | 5.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,425 € | −1,542 € | −6,003 € | −45 K € |
| Profit/loss for the accounting period after tax | −117 € | −4,461 € | −39 K € | −4,988 € |
| Liabilities | 7.75 M € | 8.65 M € | 8.68 M € | 1.47 M € |
| Non-current liabilities | 7.75 M € | 8.65 M € | 8.65 M € | 189 K € |
| Current liabilities | 0 € | 3,417 € | 33 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,181 € | 984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Registered in Business Register
OMNIA INDUSTRY s.r.o.
Tomášikova 30, 82101 Bratislava - mestská časť Ružinov
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