Company data from Slovak public registers
Company financial profile・Company ID 36737259・Zvolenská 30/11024, 03601 Martin・Founded 2007
Turnover 2023
1,780 €
−96 %Profit 2023
1,385 €
−84 %Assets
2,050 €
−9.7 %Equity
1,806 €
+329 %Debt ratio
11.9 %
−70 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
77.8 %
+58 ppProfit / revenue
ROA
67.6 %
−312 ppReturn on assets
ROE
76.7 %
−1,968 ppReturn on equity
Current ratio
8.40
+52 %Current assets / current liabilities
Earnings before tax
1,629 €
−82 %Profit + income tax
Effective tax
15.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1,806 €
−3.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 41 K € | 0 € |
| Value added | 28 K € | 16 K € | 24 K € | −14 € |
| Operating revenue | 59 K € | 67 K € | 44 K € | 1,780 € |
| Profit after tax | 1,796 € | −4,386 € | 8,609 € | 1,385 € |
| Income tax | 315 € | 0 € | 410 € | 244 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,282 € | 2,271 € | 2,050 € |
| Non-current assets | 3,343 € | 110 € | 0 € | 0 € |
| Property, plant and equipment | 3,343 € | 110 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,172 € | 2,271 € | 2,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,147 € | 2,429 € | 1,710 € | 1,500 € |
| Financial accounts | 5,940 € | 743 € | 561 € | 550 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,282 € | 2,271 € | 2,050 € |
| Equity | −3,802 € | −8,187 € | 421 € | 1,806 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −11 K € | −16 K € | −6,972 € |
| Profit/loss for the accounting period after tax | 1,796 € | −4,386 € | 8,609 € | 1,385 € |
| Liabilities | 17 K € | 11 K € | 1,850 € | 244 € |
| Non-current liabilities | 1,440 € | 1,440 € | 1,440 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 410 € | 244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,032 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Address J. Mazúra 28, 03601 Martin, Slovenská republika
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Address A. Sokolíka 133/7, Martin, Slovenská republika
Address Zvolenská 3984/3, 03601 Martin, Slovenská republika
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
RECOM REALITY, s.r.o. "v likvidácií"
Zvolenská 30/11024, 03601 Martin
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