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Company data from Slovak public registers
Company financial profile・Company ID 47347635・Richnava 268, 05351 Richnava・Founded 2013
Turnover 2025
24 K €
+64 %Profit 2025
−10 K €
−141 %Assets
4,855 €
+47 %Equity
−5,128 €
−270 %Debt ratio
205.6 %
+64 ppGross margin
-30.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−13 ppProfit / revenue
ROA
-208.6 %
−82 ppReturn on assets
ROE
197.5 %
−105 ppReturn on equity
Current ratio
0.49
−31 %Current assets / current liabilities
Earnings before tax
−9,788 €
−154 %Profit + income tax
Effective tax
-3.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−5,128 €
−270 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,469 € | 10 K € | 15 K € | 24 K € |
| Value added | 252 € | −388 € | −1,937 € | −7,460 € |
| Operating revenue | 7,469 € | 10 K € | 15 K € | 24 K € |
| Profit after tax | −1,761 € | −2,189 € | −4,196 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,812 € | 3,138 € | 3,304 € | 4,855 € |
| 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 | 2,812 € | 3,138 € | 3,304 € | 4,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 1,179 € | 119 € | 0 € |
| Financial accounts | 2,563 € | 1,959 € | 3,185 € | 4,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,812 € | 3,138 € | 3,304 € | 4,855 € |
| Equity | 1,480 € | 2,811 € | −1,385 € | −5,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,759 € | 0 € | −2,189 € | 0 € |
| Profit/loss for the accounting period after tax | −1,761 € | −2,189 € | −4,196 € | −10 K € |
| Liabilities | 1,332 € | 327 € | 4,689 € | 9,983 € |
| Non-current liabilities | 11 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,321 € | 327 € | 4,689 € | 9,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Richnava 268, 05351 Kluknava, Slovenská republika
Address Richnava 268, 05351 Kluknava, Slovenská republika
Registered in Business Register
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