Company data from Slovak public registers
Company financial profile・Company ID 35977906・Reca 582, 92526 Reca・Founded 2006
Turnover 2025
380 K €
−6.8 %Profit 2025
−8,759 €
−187 %Assets
182 K €
−17 %Equity
16 K €
−32 %Debt ratio
91.0 %
+1.9 ppGross margin
4.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−4.8 ppProfit / revenue
ROA
-4.8 %
−9.4 ppReturn on assets
ROE
-53.5 %
−96 ppReturn on equity
Current ratio
10.45
+38 %Current assets / current liabilities
Earnings before tax
−6,839 €
−161 %Profit + income tax
Effective tax
-28.1 %
−39 ppIncome tax / earnings before tax
Net working capital
163 K €
−14 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 662 K € | 408 K € | 380 K € |
| Value added | 67 K € | 181 K € | 35 K € | 17 K € |
| Operating revenue | 531 K € | 669 K € | 408 K € | 380 K € |
| Profit after tax | 1,417 € | 49 K € | 10 K € | −8,759 € |
| Income tax | 2,345 € | 26 K € | 1,182 € | 1,920 € |
| Current income tax | 2,345 € | 26 K € | 1,182 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 254 K € | 220 K € | 182 K € |
| Non-current assets | 8,066 € | 1,242 € | 1,242 € | 1,242 € |
| Property, plant and equipment | 6,824 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,242 € | 1,242 € | 1,242 € | 1,242 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 253 K € | 218 K € | 180 K € |
| Inventory | 133 K € | 85 K € | 74 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 98 K € | 98 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,041 € | 70 K € | 46 K € | 43 K € |
| Accruals and deferrals | 54 K € | 80 € | 13 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 254 K € | 220 K € | 182 K € |
| Equity | −29 K € | 20 K € | 24 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,234 € | 4,234 € | 664 € | 664 € |
| Profit/loss of previous years | −41 K € | −40 K € | 6,561 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,417 € | 49 K € | 10 K € | −8,759 € |
| Liabilities | 343 K € | 235 K € | 196 K € | 165 K € |
| Non-current liabilities | 200 K € | 110 K € | 165 K € | 145 K € |
| Current liabilities | 122 K € | 123 K € | 29 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 2,301 € | 1,883 € | 1,641 € | 2,920 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Reca 582, 92526 Reca, Slovenská republika
Address Jinočanská 64/26, 16100 Praha, Ruzyně, Česká republika
Address Tureň 370, 90301 Tureň, Slovenská republika
Address Tureň 370, 90301 Tureň, Slovenská republika
Address Jinočanská 64/26, 16100 Praha, Ruzyně, Česká republika
Address Tureň 370, 90301 Tureň, Slovenská republika
Address Tureň 370, 90301 Tureň, Slovenská republika
Address Tureň 370, 90301 Tureň, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.