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Company data from Slovak public registers
Company financial profile・Company ID 35550830・Richnava 124, 05351 Richnava・Founded 1996
Turnover 2025
72 K €
−12 %Profit 2025
8,720 €
−48 %Assets
128 K €
+12 %Equity
76 K €
+13 %Debt ratio
40.9 %
−0.7 ppGross margin
47.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−8.5 ppProfit / revenue
ROA
6.8 %
−7.9 ppReturn on assets
ROE
11.5 %
−14 ppReturn on equity
Current ratio
9.57
−35 %Current assets / current liabilities
Earnings before tax
10 K €
−53 %Profit + income tax
Effective tax
13.2 %
−7.8 ppIncome tax / earnings before tax
Net working capital
105 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 39 K € | 68 K € | 64 K € |
| Value added | 28 K € | 11 K € | 29 K € | 30 K € |
| Operating revenue | 62 K € | 69 K € | 82 K € | 72 K € |
| Profit after tax | 9,124 € | 1,492 € | 17 K € | 8,720 € |
| Income tax | 2,235 € | 343 € | 4,475 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 89 K € | 115 K € | 128 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 89 K € | 115 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 € | 4,095 € | 1,211 € | 8,336 € |
| Financial accounts | 76 K € | 85 K € | 113 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 89 K € | 115 K € | 128 K € |
| Equity | 49 K € | 50 K € | 67 K € | 76 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 49 K € | 50 K € | 67 K € |
| Profit/loss for the accounting period after tax | 9,124 € | 1,492 € | 17 K € | 8,720 € |
| Liabilities | 28 K € | 39 K € | 48 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,158 € | 3,807 € | 7,796 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 35 K € | 40 K € | 40 K € |
Tax liability trend
1 registered activity
Address Skaličná 3, 05561 Jaklovce, Slovenská republika
Address Richnava 269, 05351 Richnava, Slovenská republika
Address Richnava 269, 05351 Richnava, Slovenská republika
Address Richnava 269, 05351 Richnava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločné urbárske lesy Richnava, pozemkové spoločenstvo
Richnava 124, 05351 Richnava
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