Company data from Slovak public registers
Company financial profile・Company ID 31663699・Rešica 149, 04473 Rešica・Founded 1992
Turnover 2025
684 K €
+8.3 %Profit 2025
−163 K €
+27 %Assets
1.2 M €
−7.7 %Equity
−249 K €
−191 %Debt ratio
120.8 %
+14 ppGross margin
-32.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+11 ppProfit / revenue
ROA
-13.6 %
+3.5 ppReturn on assets
ROE
65.6 %
−194 ppReturn on equity
Current ratio
0.46
−23 %Current assets / current liabilities
Earnings before tax
−160 K €
+27 %Profit + income tax
Effective tax
-2.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−724 K €
−56 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 676 K € | 457 K € | 509 K € |
| Value added | 21 K € | −161 K € | −237 K € | −164 K € |
| Operating revenue | 1.36 M € | 804 K € | 631 K € | 684 K € |
| Profit after tax | 25 K € | −47 K € | −223 K € | −163 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.23 M € | 1.3 M € | 1.2 M € |
| Non-current assets | 659 K € | 634 K € | 635 K € | 591 K € |
| Property, plant and equipment | 659 K € | 634 K € | 635 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 433 K € | 665 K € | 609 K € |
| Inventory | 284 K € | 213 K € | 329 K € | 289 K € |
| Non-current receivables | 131 K € | 130 K € | 270 K € | 273 K € |
| Current receivables | 223 K € | 89 K € | 62 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 603 € | 3,587 € | 6,589 € |
| Accruals and deferrals | 217 € | 159 K € | 27 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.23 M € | 1.3 M € | 1.2 M € |
| Equity | 34 K € | 137 K € | −86 K € | −249 K € |
| Share capital | 7,600 € | 158 K € | 158 K € | 158 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 624 € | 26 K € | −21 K € | −244 K € |
| Profit/loss for the accounting period after tax | 25 K € | −47 K € | −223 K € | −163 K € |
| Liabilities | 1.27 M € | 1.09 M € | 1.39 M € | 1.45 M € |
| Non-current liabilities | 139 K € | 84 K € | 46 K € | 34 K € |
| Current liabilities | 840 K € | 675 K € | 1.13 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 106 K € | 80 K € | 82 K € |
| Short-term bank loans | 157 K € | 225 K € | 133 K € | 385 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rešica 66, 04473 Rešica, Slovenská republika
Address Rešica 149, 04473 Rešica, Slovenská republika
Address Komárovce 101, 04455 Komárovce, Slovenská republika
Address Stálicova 16, Košice, Slovenská republika
Address Pod kosom, 9, Split, Chorvátsko
Address časť Perín č.73, Perín - Chym, Slovenská republika
Address Rešica 149, 04473 Rešica, Slovenská republika
Address Rešica 66, 04473 Rešica, Slovenská republika
Address Rešica 149, 04473 Rešica, Slovenská republika
Address Rešica 66, 04473 Rešica, Slovenská republika
Address Rešica 149, 04473 Rešica, Slovenská republika
Address Rešica 66, 04473 Rešica, Slovenská republika
Address Rešica 149, 04473 Rešica, Slovenská republika
Address Rešica 66, 04473 Rešica, Slovenská republika
Address Rešica 149, 04473 Rešica, Slovenská republika
Address Rešica 66, 04473 Rešica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.