Company data from Slovak public registers
Company financial profile・Company ID 44543948・Richvald 37, 085 01 Richvald・Founded 2009
Turnover 2025
210 K €
+4.3 %Profit 2025
3,561 €
−61 %Assets
53 K €
−21 %Equity
23 K €
+19 %Debt ratio
57.5 %
−14 ppGross margin
23.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.8 ppProfit / revenue
ROA
6.7 %
−6.8 ppReturn on assets
ROE
15.8 %
−32 ppReturn on equity
Current ratio
0.71
−24 %Current assets / current liabilities
Earnings before tax
4,930 €
−53 %Profit + income tax
Effective tax
27.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,423 €
−207 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 103 K € | 201 K € | 210 K € |
| Value added | 20 K € | 21 K € | 46 K € | 48 K € |
| Operating revenue | 114 K € | 106 K € | 201 K € | 210 K € |
| Profit after tax | 12 K € | −8,012 € | 9,088 € | 3,561 € |
| Income tax | 2,981 € | 0 € | 1,302 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 82 K € | 67 K € | 53 K € |
| Non-current assets | 14 K € | 52 K € | 44 K € | 42 K € |
| Property, plant and equipment | 14 K € | 52 K € | 44 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 24 K € | 11 K € |
| Inventory | 2,850 € | 20 K € | 1,460 € | 3,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,628 € | 8,971 € | 18 K € | 2,497 € |
| Financial accounts | 17 K € | 1,561 € | 3,998 € | 5,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 82 K € | 67 K € | 53 K € |
| Equity | 18 K € | 9,899 € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 253 € | 12 K € | 4,399 € | 13 K € |
| Profit/loss for the accounting period after tax | 12 K € | −8,012 € | 9,088 € | 3,561 € |
| Liabilities | 25 K € | 72 K € | 48 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 40 K € | 25 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 22 K € | 13 K € |
| Provisions | 161 € | 1,285 € | 1,268 € | 1,916 € |
Tax liability trend
20 registered activities
Address Richvald 37, 08501 Richvald, Slovenská republika
Address Richvald 55, 08501 Richvald, Slovenská republika
Address Richvald 233, 08501 Richvald, Slovenská republika
Address Richvald 37, 08501 Richvald, Slovenská republika
Address Richvald 55, 08501 Richvald, Slovenská republika
Address Richvald 233, 08501 Richvald, Slovenská republika
Registered in Business Register
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