Company data from Slovak public registers
Company financial profile・Company ID 35889861・Reca 582, 925 26 Reca・Founded 2004
Turnover 2025
970 K €
+3.0 %Profit 2025
12 K €
−78 %Assets
743 K €
−1.3 %Equity
179 K €
+6.7 %Debt ratio
76.0 %
−1.8 ppGross margin
4.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.4 ppProfit / revenue
ROA
1.6 %
−5.4 ppReturn on assets
ROE
6.5 %
−25 ppReturn on equity
Current ratio
2.70
−41 %Current assets / current liabilities
Earnings before tax
17 K €
−71 %Profit + income tax
Effective tax
33.8 %
+22 ppIncome tax / earnings before tax
Net working capital
461 K €
−19 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.34 M € | 937 K € | 960 K € |
| Value added | 104 K € | 155 K € | 104 K € | 41 K € |
| Operating revenue | 1.05 M € | 1.35 M € | 941 K € | 970 K € |
| Profit after tax | 8,833 € | −3,753 € | 53 K € | 12 K € |
| Income tax | 2,606 € | 9,990 € | 6,835 € | 5,885 € |
| Current income tax | 2,606 € | 9,990 € | 6,835 € | 5,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 666 K € | 753 K € | 743 K € |
| Non-current assets | 68 K € | 34 K € | 23 K € | 8,527 € |
| Property, plant and equipment | 68 K € | 33 K € | 22 K € | 8,186 € |
| Non-current intangible assets | 341 € | 341 € | 341 € | 341 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 628 K € | 729 K € | 733 K € |
| Inventory | 274 K € | 254 K € | 354 K € | 311 K € |
| Non-current receivables | 0 € | 0 € | 600 € | 0 € |
| Current receivables | 236 K € | 279 K € | 202 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 94 K € | 173 K € | 248 K € |
| Accruals and deferrals | 8,341 € | 4,862 € | 1,097 € | 1,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 666 K € | 753 K € | 743 K € |
| Equity | 117 K € | 113 K € | 167 K € | 179 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,548 € | 7,548 € | 7,548 € | 7,548 € |
| Profit/loss of previous years | 64 K € | 73 K € | 71 K € | 123 K € |
| Profit/loss for the accounting period after tax | 8,833 € | −3,753 € | 53 K € | 12 K € |
| Liabilities | 487 K € | 553 K € | 586 K € | 564 K € |
| Non-current liabilities | 129 K € | 212 K € | 426 K € | 292 K € |
| Current liabilities | 175 K € | 205 K € | 159 K € | 272 K € |
| Short-term financial assistance | 33 K € | 132 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 0 € | 0 € | 193 € |
| Provisions | 3,708 € | 3,398 € | 682 € | 374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Reca 582, 92526 Reca, Slovenská republika
Predseda predstavenstva
Address Kováků 1141/11, 15000 Praha 5 - Smíchov, Česká republika
predseda
Address Dúhová 16, 90301 Senec, Slovenská republika
člen
Address Tureň 370, 90301 Tureň, Slovenská republika
člen
Address Kalinčiakova 35, 90301 Senec, Slovenská republika
predseda
Address Hviezdoslavova 19, 90301 Senec, Slovenská republika
Address Kováků 1141/11, 15000 Praha 5 - Smíchov, Česká republika
Address Hviezdoslavova 19, 90301 Senec, Slovenská republika
Address Jinočánska 26, 16100 Praha 6 - Ruzyně, Česká republika
Address Reca 582, 92526 Reca, Slovenská republika
Address Veternicová 14, 84105 Bratislava, Slovenská republika
Address Tureň 370, 90301 Tureň, Slovenská republika
Address Hviezdoslavova 19, 90301 Senec, Slovenská republika
Address Andreja Sládkoviča 57, 90301 Senec, Slovenská republika
Address Dúhová 16, 90301 Senec, Slovenská republika
Address Jinočánska 26, 16100 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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