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Company data from Slovak public registers
Company financial profile・Company ID 36740624・Osloboditeľov 42, 040 17 Košice - mestská časť Barca・Founded 2007
Turnover 2024
1.39 M €
−3.4 %Profit 2024
2,349 €
−51 %Assets
1.42 M €
+14 %Equity
364 K €
+0.6 %Debt ratio
74.4 %
+3.3 ppGross margin
2.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
0.6 %
−0.7 ppReturn on equity
Current ratio
1.19
+3.5 %Current assets / current liabilities
Earnings before tax
7,180 €
−25 %Profit + income tax
Effective tax
67.3 %
+18 ppIncome tax / earnings before tax
Net working capital
181 K €
+37 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 1.62 M € | 1.44 M € | 1.37 M € |
| Value added | −154 K € | −59 K € | 68 K € | 33 K € |
| Operating revenue | 2.24 M € | 1.95 M € | 1.44 M € | 1.39 M € |
| Profit after tax | −165 K € | 13 K € | 4,835 € | 2,349 € |
| Income tax | 0 € | 1,556 € | 4,731 € | 4,831 € |
| Current income tax | 0 € | 1,556 € | 4,731 € | 4,831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 724 K € | 688 K € | 1.25 M € | 1.42 M € |
| Non-current assets | 53 K € | 31 K € | 228 K € | 281 K € |
| Property, plant and equipment | 53 K € | 31 K € | 228 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 668 K € | 655 K € | 1.02 M € | 1.14 M € |
| Inventory | 499 K € | 538 K € | 822 K € | 952 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 87 K € | 178 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,699 € | 30 K € | 21 K € | 48 K € |
| Accruals and deferrals | 2,062 € | 1,343 € | 2,044 € | 1,557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 688 K € | 1.25 M € | 1.42 M € |
| Equity | −65 K € | 153 K € | 362 K € | 364 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 525 € | 525 € | 664 € | 664 € |
| Profit/loss of previous years | −39 K € | −24 € | 218 K € | 222 K € |
| Profit/loss for the accounting period after tax | −165 K € | 13 K € | 4,835 € | 2,349 € |
| Liabilities | 788 K € | 536 K € | 888 K € | 1.06 M € |
| Non-current liabilities | 139 € | 195 € | 195 € | 196 € |
| Current liabilities | 788 K € | 535 K € | 888 K € | 956 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 97 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,196 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 293 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Platinová 1715/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Platinová 1715/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Platinová 1715/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jenisejská 69/1436, 04012 Košice, Slovenská republika
Address Jenisejská 69/1436, 04012 Košice, Slovenská republika
Registered in Business Register
RichSport s.r.o.
Osloboditeľov 42, 040 17 Košice - mestská časť Barca
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