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Company data from Slovak public registers
Company financial profile・Company ID 00631400・Veľký Lom 12, 99103 Veľký Lom・Founded 2014
Turnover 2025
21 K €
+40 %Profit 2025
11 K €
+53 %Assets
34 K €
+19 %Equity
31 K €
+19 %Debt ratio
8.2 %
+0.8 ppGross margin
75.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+4.7 ppProfit / revenue
ROA
32.1 %
+7.1 ppReturn on assets
ROE
35.0 %
+7.9 ppReturn on equity
Current ratio
12.00
−9.8 %Current assets / current liabilities
Earnings before tax
12 K €
+45 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+18 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,348 € | 16 K € | 11 K € | 21 K € |
| Value added | 4,251 € | 11 K € | 7,875 € | 16 K € |
| Operating revenue | 6,348 € | 16 K € | 15 K € | 21 K € |
| Profit after tax | 422 € | 7,188 € | 7,112 € | 11 K € |
| Income tax | 74 € | 1,269 € | 1,255 € | 1,211 € |
| Current income tax | 74 € | 1,269 € | 1,255 € | 1,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 29 K € | 34 K € |
| Non-current assets | 400 € | 400 € | 400 € | 400 € |
| Property, plant and equipment | 400 € | 400 € | 400 € | 400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 32 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 32 K € | 28 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 29 K € | 34 K € |
| Equity | 20 K € | 27 K € | 26 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 16 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 422 € | 7,188 € | 7,112 € | 11 K € |
| Liabilities | 846 € | 1,891 € | 2,117 € | 2,803 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 846 € | 1,891 € | 2,117 € | 2,803 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 4,343 € | 3,963 € | 190 € | 64 € |
Tax liability trend
1 registered activity
Address Veľký Lom 12, 99103 Veľký Lom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov lesov (U,BS,PĽ) Veľký Lom
Veľký Lom 12, 99103 Veľký Lom
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