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Company data from Slovak public registers
Company financial profile・Company ID 55030106・Obchodno-výstavný objekt E, Devínska Nová Ves 7468, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2022
Turnover 2025
553 K €
+49 %Profit 2025
−109 K €
+6.1 %Assets
458 K €
−1.5 %Equity
−406 K €
−37 %Debt ratio
188.5 %
+25 ppGross margin
6.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
+11 ppProfit / revenue
ROA
-23.8 %
+1.2 ppReturn on assets
ROE
26.9 %
−12 ppReturn on equity
Current ratio
0.94
−18 %Current assets / current liabilities
Earnings before tax
−105 K €
+7.9 %Profit + income tax
Effective tax
-3.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−153 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 212 K € | 372 K € | 553 K € |
| Value added | −5,338 € | −95 K € | −15 K € | 38 K € |
| Operating revenue | 0 € | 212 K € | 372 K € | 553 K € |
| Profit after tax | −8,955 € | −177 K € | −116 K € | −109 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 530 K € | 465 K € | 458 K € |
| Non-current assets | 0 € | 21 K € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 21 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 509 K € | 449 K € | 446 K € |
| Inventory | 0 € | 362 K € | 247 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 53 K € | 68 K € | 89 K € |
| Financial accounts | 50 K € | 94 K € | 134 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 530 K € | 465 K € | 458 K € |
| Equity | −3,955 € | −180 K € | −297 K € | −406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,956 € | −185 K € | −302 K € |
| Profit/loss for the accounting period after tax | −8,955 € | −177 K € | −116 K € | −109 K € |
| Liabilities | 91 K € | 710 K € | 762 K € | 864 K € |
| Non-current liabilities | 0 € | 488 € | 611 € | 1,826 € |
| Current liabilities | 5,491 € | 358 K € | 393 K € | 475 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,822 € | 1,724 € | 3,675 € |
Tax liability trend
11 registered activities
Address Heřmanice v Podještědí 285, 47125 Jablonné v Podještědí, Česká republika
Address Lada v Podještědí 25, 47125 Jablonné v Podještědí, Česká republika
Address Jeřmanická 478/9, 46312 Liberec, Česká republika
Address Na Bělidle 1135, 46006 Liberec, Česká republika
Registered in Business Register
RICOM gas s. r. o.
Obchodno-výstavný objekt E, Devínska Nová Ves 7468, 84107 Bratislava - mestská časť Devínska Nová Ves
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