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Company data from Slovak public registers
Company financial profile・Company ID 54995396・Richvald 19, 08501 Richvald・Founded 2022
Turnover 2025
136 K €
−6.0 %Profit 2025
4,504 €
+18 %Assets
190 K €
+40 %Equity
15 K €
+42 %Debt ratio
91.9 %
−0.1 ppGross margin
8.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.7 ppProfit / revenue
ROA
2.4 %
−0.4 ppReturn on assets
ROE
29.4 %
−5.8 ppReturn on equity
Current ratio
0.38
−66 %Current assets / current liabilities
Earnings before tax
5,765 €
+19 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−108 K €
−1,318 %Current assets − current liabilities
Revenue CAGR
508.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 29 K € | 144 K € | 112 K € |
| Value added | 500 € | 2,089 € | 8,979 € | 9,768 € |
| Operating revenue | 500 € | 29 K € | 144 K € | 136 K € |
| Profit after tax | 425 € | 1,586 € | 3,808 € | 4,504 € |
| Income tax | 75 € | 285 € | 1,040 € | 1,261 € |
| Current income tax | 75 € | — | 1,040 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,500 € | 7,296 € | 135 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 63 K € | 123 K € |
| Property, plant and equipment | 0 € | 0 € | 63 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 7,296 € | 73 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 3,900 € | 69 K € | 4,346 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 5,000 € | 3,396 € | 3,151 € | 5,179 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,500 € | 7,296 € | 135 K € | 190 K € |
| Equity | 5,425 € | 7,011 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 0 € | 425 € | 2,011 € | 5,818 € |
| Profit/loss for the accounting period after tax | 425 € | 1,586 € | 3,808 € | 4,504 € |
| Liabilities | 75 € | 285 € | 124 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 61 K € | 0 € |
| Current liabilities | 75 € | 285 € | 64 K € | 174 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
32 registered activities
Address Richvald 19, 08501 Richvald, Slovenská republika
Address Richvald 19, 08501 Richvald, Slovenská republika
Registered in Business Register
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