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Company data from Slovak public registers
Company financial profile・Company ID 44451008・Reca 476, 92526 Reca・Founded 2008
Turnover 2025
566 K €
−8.2 %Profit 2025
32 K €
−66 %Assets
361 K €
+1.3 %Equity
346 K €
+10 %Debt ratio
4.0 %
−7.6 ppGross margin
37.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−9.6 ppProfit / revenue
ROA
8.8 %
−18 ppReturn on assets
ROE
9.1 %
−21 ppReturn on equity
Current ratio
29.81
+325 %Current assets / current liabilities
Earnings before tax
41 K €
−66 %Profit + income tax
Effective tax
23.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
269 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 499 K € | 615 K € | 565 K € |
| Value added | 88 K € | 162 K € | 247 K € | 210 K € |
| Operating revenue | 574 K € | 504 K € | 616 K € | 566 K € |
| Profit after tax | 34 K € | 51 K € | 94 K € | 32 K € |
| Income tax | 0 € | 3,357 € | 26 K € | 9,438 € |
| Current income tax | 0 € | 3,357 € | 26 K € | 9,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 238 K € | 356 K € | 361 K € |
| Non-current assets | 68 K € | 72 K € | 100 K € | 78 K € |
| Property, plant and equipment | 68 K € | 72 K € | 100 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 164 K € | 253 K € | 279 K € |
| Inventory | 7,752 € | 3,774 € | 6,494 € | 5,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,992 € | 6,753 € | 9,177 € | 8,148 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 153 K € | 237 K € | 265 K € |
| Accruals and deferrals | 1,827 € | 2,590 € | 3,350 € | 4,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 238 K € | 356 K € | 361 K € |
| Equity | 170 K € | 221 K € | 315 K € | 346 K € |
| Share capital | 6,639 € | 6,639 € | 6,666 € | 6,666 € |
| Funds and other equity components | 0 € | 664 € | 667 € | 667 € |
| Profit/loss of previous years | −141 K € | −108 K € | −57 K € | 37 K € |
| Profit/loss for the accounting period after tax | 34 K € | 51 K € | 94 K € | 32 K € |
| Liabilities | 20 K € | 18 K € | 41 K € | 15 K € |
| Non-current liabilities | 1,971 € | 2,192 € | 2,433 € | 2,718 € |
| Current liabilities | 15 K € | 13 K € | 36 K € | 9,352 € |
| 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 | 2,238 € | 2,268 € | 2,949 € | 2,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Address Reca 476, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
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