Company data from Slovak public registers
Company financial profile・Company ID 47175125・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
11 K €
−99 %Profit 2024
−2,047 €
−160 %Assets
11 K €
−4.6 %Equity
−2,047 €
−160 %Debt ratio
118.0 %
+47 ppGross margin
-18.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−18 ppProfit / revenue
ROA
-18.0 %
−47 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.85
−39 %Current assets / current liabilities
Earnings before tax
−2,047 €
−160 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,047 €
−160 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,376 € | 221 K € | 872 K € | 11 K € |
| Value added | −125 € | 9,731 € | 3,416 € | −2,047 € |
| Operating revenue | 3,376 € | 221 K € | 872 K € | 11 K € |
| Profit after tax | −125 € | 7,522 € | 3,416 € | −2,047 € |
| Income tax | 0 € | 1,999 € | 0 € | 0 € |
| Current income tax | 0 € | 1,999 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 € | 46 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 € | 46 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 583 € | 9,193 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 € | 1,807 € | 11 K € | 2,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 € | 46 K € | 12 K € | 11 K € |
| Equity | −309 € | 7,214 € | 3,416 € | −2,047 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 182 € | 183 € | 0 € | 0 € |
| Profit/loss of previous years | −5,366 € | −5,491 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −125 € | 7,522 € | 3,416 € | −2,047 € |
| Liabilities | 399 € | 39 K € | 8,531 € | 13 K € |
| Non-current liabilities | 399 € | 399 € | 0 € | 0 € |
| Current liabilities | 0 € | 38 K € | 8,531 € | 13 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 2114/143, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matejkova 15, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Mierová 2114/143, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matejkova 15, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
RICHI - TRADE s.r.o.
Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov
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