Company data from Slovak public registers
Company financial profile・Company ID 36631663・Lom nad Rimavicou 4, 97653 Lom nad Rimavicou・Founded 2004
Turnover 2025
43 K €
+57 %Profit 2025
4,012 €
+73 %Assets
24 K €
−21 %Equity
−1,864 €
+66 %Debt ratio
107.8 %
−10 ppGross margin
47.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+0.9 ppProfit / revenue
ROA
16.9 %
+9.2 ppReturn on assets
ROE
-215.2 %
−173 ppReturn on equity
Current ratio
0.39
+243 %Current assets / current liabilities
Earnings before tax
4,012 €
+73 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+52 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 28 K € | 43 K € |
| Value added | 7,551 € | 3,203 € | 8,260 € | 21 K € |
| Operating revenue | 41 K € | 34 K € | 28 K € | 43 K € |
| Profit after tax | 1,130 € | −4,292 € | 2,320 € | 4,012 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 30 K € | 24 K € |
| Non-current assets | 26 K € | 26 K € | 27 K € | 16 K € |
| Property, plant and equipment | 26 K € | 26 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,889 € | 4,354 € | 3,488 € | 8,244 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,300 € | 2,900 € | 1,900 € | 800 € |
| Financial accounts | 2,589 € | 1,454 € | 1,588 € | 7,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 30 K € | 24 K € |
| Equity | −3,406 € | −7,848 € | −5,528 € | −1,864 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −10 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,130 € | −4,292 € | 2,320 € | 4,012 € |
| Liabilities | 38 K € | 39 K € | 36 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 31 K € | 31 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Drábsko 62, 97653 Lom nad Rimavicou, Slovenská republika
Address Čierny Balog, 97652 Čierny Balog, Slovenská republika
Address Drábsko 62, 97653 Lom nad Rimavicou, Slovenská republika
Address Poľná 3/1519, 97701 Brezno, Slovenská republika
Address Nová 7/518, 97652 Čierny Balog, Slovenská republika
Address Švermova 4/450, 97646 Valaská, Slovenská republika
Address Školská 39/979, 97652 Čierny Balog, Slovenská republika
Address Poľná 3/1519, 97701 Brezno, Slovenská republika
Address Nová 7/518, 97652 Čierny Balog, Slovenská republika
Address Švermova 4/450, 97646 Valaská, Slovenská republika
Address Školská 39/979, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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