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Company data from Slovak public registers
Company financial profile・Company ID 53724836・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
52 K €
+1.7 %Assets
6.19 M €
+0.9 %Equity
710 K €
+8.0 %Debt ratio
88.5 %
−0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.8 %
Return on assets
ROE
7.4 %
−0.5 ppReturn on equity
Current ratio
53.29
+9,015 %Current assets / current liabilities
Earnings before tax
66 K €
+1.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4.6 M €
+13,336 %Current assets − current liabilities
Interest-bearing debt
5.38 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
696 K €
+1,587 %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 | −7,087 € | −7,504 € | −24 K € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 57 K € | 85 K € | 52 K € | 52 K € |
| Income tax | 15 K € | 23 K € | 14 K € | 14 K € |
| Current income tax | 7,602 € | 11 K € | 9,895 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.0 M € | 6.11 M € | 6.13 M € | 6.19 M € |
| Non-current assets | 5.89 M € | 6.01 M € | 6.08 M € | 1.5 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.89 M € | 6.01 M € | 6.08 M € | 1.5 M € |
| Current assets | 106 K € | 101 K € | 49 K € | 4.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 5,370 € | 1,550 € | 1,550 € |
| Current receivables | 0 € | 0 € | 522 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 4.63 M € |
| Financial accounts | 89 K € | 95 K € | 47 K € | 55 K € |
| Accruals and deferrals | 661 € | 665 € | 656 € | 631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.0 M € | 6.11 M € | 6.13 M € | 6.19 M € |
| Equity | 521 K € | 606 K € | 658 K € | 710 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −91 K € | −34 K € | 51 K € | 102 K € |
| Profit/loss for the accounting period after tax | 57 K € | 85 K € | 52 K € | 52 K € |
| Liabilities | 5.48 M € | 5.5 M € | 5.47 M € | 5.48 M € |
| Non-current liabilities | 5.38 M € | 5.38 M € | 5.38 M € | 0 € |
| Current liabilities | 95 K € | 119 K € | 84 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,310 € | 5,088 € | 7,380 € | 7,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CC Omikron s.r.o.
Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto
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