Company data from Slovak public registers
Company financial profile・Company ID 35863200・Reca 621, 925 26 Reca・Founded 2003
Turnover 2020
169 K €
−68 %Profit 2020
128 K €
−56 %Assets
633 K €
+8.1 %Equity
629 K €
+26 %Debt ratio
0.6 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.8 %
+21 ppProfit / revenue
ROA
20.2 %
−30 ppReturn on assets
ROE
20.3 %
−38 ppReturn on equity
Earnings before tax
162 K €
−57 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
633 K €
+26 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 194 K € | 160 K € | 0 € |
| Value added | 119 K € | 126 K € | 101 K € | −3,754 € |
| Operating revenue | 237 K € | 229 K € | 530 K € | 169 K € |
| Profit after tax | 30 K € | 32 K € | 291 K € | 128 K € |
| Income tax | 8,774 € | 9,443 € | 86 K € | 34 K € |
| Current income tax | 8,774 € | 9,443 € | — | — |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 279 K € | 281 K € | 585 K € | 633 K € |
| Non-current assets | 14 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 259 K € | 585 K € | 633 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 178 K € | 194 K € | 522 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 220 K € | 82 K € | 391 K € | 111 K € |
| Accruals and deferrals | 13 K € | −777 € | — | — |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 281 K € | 585 K € | 633 K € |
| Equity | 190 K € | 214 K € | 500 K € | 629 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,972 € |
| Funds and other equity components | 349 € | 349 € | — | — |
| Profit/loss of previous years | 106 K € | 128 K € | 154 K € | 447 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 291 K € | 128 K € |
| Liabilities | 53 K € | 22 K € | 85 K € | 3,643 € |
| Non-current liabilities | 3,388 € | 3,388 € | 3,643 € | 3,643 € |
| Current liabilities | 22 K € | 13 K € | 82 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | −4,060 € | 0 € | 0 € |
| Provisions | 16 K € | 9,925 € | 0 € | 0 € |
| Accruals and deferrals | 36 K € | 45 K € | — | — |
Tax liability trend
13 registered activities
Address Reca 621, 92526 Reca, Slovenská republika
Address Mesačná 2, 82102 Bratislava, Slovenská republika
Address Pribinova 13, 90301 Senec, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Gorkého 129/12, 81101 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Mesačná 2, 82102 Bratislava, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Pneumo - Alergo Centrum spol. s r. o. v likvidácii
Reca 621, 925 26 Reca
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