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Company data from Slovak public registers
Company financial profile・Company ID 52700763・Richvald 123, 08501 Richvald・Founded 2019
Turnover 2025
507 K €
+25 %Profit 2025
606 €
+103 %Assets
196 K €
+10 %Equity
77 K €
+0.8 %Debt ratio
60.4 %
+3.8 ppGross margin
7.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
0.65
−86 %Current assets / current liabilities
Earnings before tax
4,446 €
+100 %Profit + income tax
Effective tax
86.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−38 K €
−202 %Current assets − current liabilities
Revenue CAGR
118.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 348 K € | 403 K € | 471 K € |
| Value added | 16 K € | 33 K € | 74 K € | 33 K € |
| Operating revenue | 155 K € | 349 K € | 405 K € | 507 K € |
| Profit after tax | −1,358 € | 11 K € | 298 € | 606 € |
| Income tax | 653 € | 3,354 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 164 K € | 177 K € | 196 K € |
| Non-current assets | 25 K € | 55 K € | 130 K € | 125 K € |
| Property, plant and equipment | 25 K € | 55 K € | 130 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 109 K € | 48 K € | 71 K € |
| Inventory | 0 € | 50 € | 86 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,734 € | 14 K € | 4,003 € | 37 K € |
| Financial accounts | 31 K € | 95 K € | 44 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 164 K € | 177 K € | 196 K € |
| Equity | 7,631 € | 61 K € | 77 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,747 € | 2,389 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,358 € | 11 K € | 298 € | 606 € |
| Liabilities | 55 K € | 103 K € | 101 K € | 118 K € |
| Non-current liabilities | 21 K € | 39 K € | 80 K € | 0 € |
| Current liabilities | 34 K € | 64 K € | 10 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 120 € | 0 € |
Tax liability trend
12 registered activities
Address Richvald 123, 08501 Richvald, Slovenská republika
Address Richvald 123, 08501 Richvald, Slovenská republika
Registered in Business Register
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