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Company data from Slovak public registers
Company financial profile・Company ID 37874624・Richvald 299, 08501 Richvald・Founded 2002
Turnover 2025
81 K €
+119 %Profit 2025
16 K €
+77 %Assets
51 K €
−39 %Equity
41 K €
+3.0 %Debt ratio
1.0 %
+0.5 ppGross margin
-27.0 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−4.6 ppProfit / revenue
ROA
31.3 %
+21 ppReturn on assets
ROE
39.0 %
+16 ppReturn on equity
Earnings before tax
18 K €
+66 %Profit + income tax
Effective tax
10.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
48 K €
−39 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 57 K € | 36 K € | 47 K € |
| Value added | 28 K € | 30 K € | 14 K € | −13 K € |
| Operating revenue | 58 K € | 66 K € | 37 K € | 81 K € |
| Profit after tax | 20 K € | 28 K € | 9,024 € | 16 K € |
| Income tax | 5,671 € | 7,604 € | 1,730 € | 1,834 € |
| Current income tax | 5,671 € | 7,604 € | 1,730 € | 1,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 95 K € | 84 K € | 51 K € |
| Non-current assets | 0 € | 5,253 € | 4,503 € | 2,703 € |
| Property, plant and equipment | 0 € | 5,253 € | 4,503 € | 2,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 90 K € | 80 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,774 € | 12 K € | 7,490 € | 3,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 77 K € | 72 K € | 45 K € |
| Accruals and deferrals | 29 € | 33 € | 47 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 95 K € | 84 K € | 51 K € |
| Equity | 31 K € | 45 K € | 40 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 17 K € | 31 K € | 25 K € |
| Profit/loss for the accounting period after tax | 20 K € | 28 K € | 9,024 € | 16 K € |
| Liabilities | 60 K € | 5,330 € | 428 € | 519 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 5,330 € | 0 € | 0 € |
| 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 € | 428 € | 519 € |
| Accruals and deferrals | 0 € | 45 K € | 44 K € | 9,503 € |
Tax liability trend
1 registered activity
Address Richvald 293, 08501 Richvald, Slovenská republika
Address Richvald 299, 08501 Richvald, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozem. spol. Richvald
Richvald 299, 08501 Richvald
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