Company data from Slovak public registers
Company financial profile・Company ID 45346593・Reca 582, 92526 Reca・Founded 2010
Turnover 2025
174 K €
+35 %Profit 2025
5,465 €
+214 %Assets
40 K €
+12 %Equity
186 €
+104 %Debt ratio
99.5 %
−14 ppGross margin
76.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+6.8 ppProfit / revenue
ROA
13.8 %
+27 ppReturn on assets
ROE
2,938.2 %
+2,838 ppReturn on equity
Current ratio
1.99
+24 %Current assets / current liabilities
Earnings before tax
7,348 €
+254 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
19 K €
+49 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 123 K € | 127 K € | 173 K € |
| Value added | 86 K € | 86 K € | 91 K € | 132 K € |
| Operating revenue | 159 K € | 154 K € | 129 K € | 174 K € |
| Profit after tax | 1,778 € | −26 K € | −4,774 € | 5,465 € |
| Income tax | 329 € | 0 € | 0 € | 1,883 € |
| Current income tax | 329 € | 0 € | 0 € | 1,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 35 K € | 40 K € |
| Non-current assets | 386 € | 386 € | 0 € | 0 € |
| Property, plant and equipment | 386 € | 386 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 48 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | −910 € | −730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 10 K € | 15 K € |
| Accruals and deferrals | 248 € | 618 € | 598 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 35 K € | 40 K € |
| Equity | 33 K € | 7,208 € | −4,763 € | 186 € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 17 K € | 17 K € |
| Profit/loss of previous years | −49 K € | −47 K € | −97 K € | −102 K € |
| Profit/loss for the accounting period after tax | 1,778 € | −26 K € | −4,774 € | 5,465 € |
| Liabilities | 24 K € | 42 K € | 40 K € | 39 K € |
| Non-current liabilities | 180 € | 77 € | 15 K € | 15 K € |
| Current liabilities | 12 K € | 23 K € | 22 K € | 20 K € |
| Short-term financial assistance | 2,200 € | 2,200 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,350 € | 17 K € | 3,405 € | 5,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Hagarova 2550/19, 83151 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Kováků 1141/11, 15000 Praha 5, Smíchov, Česká republika
Address Reca 582, 92526 Reca, Slovenská republika
Address Jinočanská 64/26, 16100 Praha, Ruzyně, Česká republika
Address Nový Hrozenkov 676, 75604 Nový Hrozenkov, Česká republika
Address SNP 14, 90301 Senec, Slovenská republika
Address Puškinova 97, 46312 Liberec, Česká republika
Registered in Business Register
3 entries from the business register
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