Company data from Slovak public registers
Company financial profile・Company ID 35847484・Reca 582, 925 26 Reca・Founded 2002
Turnover 2025
1.03 M €
+34 %Profit 2025
38 K €
+967 %Assets
370 K €
+42 %Equity
62 K €
+30 %Debt ratio
83.2 %
+1.5 ppGross margin
48.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.3 ppProfit / revenue
ROA
10.3 %
+12 ppReturn on assets
ROE
61.4 %
+71 ppReturn on equity
Current ratio
1.11
−27 %Current assets / current liabilities
Earnings before tax
58 K €
+3,374 %Profit + income tax
Effective tax
34.4 %
−328 ppIncome tax / earnings before tax
Net working capital
26 K €
−61 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 497 K € | 740 K € | 1.01 M € |
| Value added | 182 K € | 289 K € | 391 K € | 486 K € |
| Operating revenue | 331 K € | 502 K € | 769 K € | 1.03 M € |
| Profit after tax | −1,392 € | 17 K € | −4,391 € | 38 K € |
| Income tax | 2,333 € | 9,085 € | 6,062 € | 20 K € |
| Current income tax | 2,333 € | 9,085 € | 6,062 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 239 K € | 261 K € | 370 K € |
| Non-current assets | 37 K € | 96 K € | 64 K € | 102 K € |
| Property, plant and equipment | 37 K € | 96 K € | 64 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 139 K € | 193 K € | 259 K € |
| Inventory | 385 € | 254 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 68 K € | 176 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 71 K € | 17 K € | 96 K € |
| Accruals and deferrals | 42 K € | 4,407 € | 4,213 € | 9,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 239 K € | 261 K € | 370 K € |
| Equity | 38 K € | 55 K € | 48 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 31 K € | 45 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,392 € | 17 K € | −4,391 € | 38 K € |
| Liabilities | 70 K € | 184 K € | 214 K € | 308 K € |
| Non-current liabilities | 13 K € | 53 K € | 66 K € | 59 K € |
| Current liabilities | 50 K € | 109 K € | 128 K € | 233 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 | 6,771 € | 22 K € | 20 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Reca 582, 92526 Reca, Slovenská republika
Address Jinočanska 26, 16100 Praha, Česká republika
Address Tureň 370, Tureň, Slovenská republika
Address Poststrasse 14, 6300 Zug, Švajčiarska konfederácia
Address Bahnhoftstrasse 7, 6301 Zug, Švajčiarska konfederácia
Address Tureň 370, Tureň, Slovenská republika
Address Tureň 370, Tureň, Slovenská republika
Registered in Business Register
2 entries from the business register
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