Company data from Slovak public registers
Company financial profile・Company ID 46044981・Reca 498, 92526 Reca・Founded 2011
Turnover 2024
91 K €
+21 %Profit 2024
−4,090 €
−209 %Assets
29 K €
−16 %Equity
11 K €
−29 %Debt ratio
63.0 %
+6.8 ppGross margin
9.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−9.5 ppProfit / revenue
ROA
-14.0 %
−25 ppReturn on assets
ROE
-37.8 %
−62 ppReturn on equity
Current ratio
1.26
−14 %Current assets / current liabilities
Earnings before tax
−3,130 €
−184 %Profit + income tax
Effective tax
-30.7 %
−31 ppIncome tax / earnings before tax
Net working capital
4,771 €
−48 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 68 K € | 62 K € | 91 K € |
| Value added | 886 € | 16 K € | 19 K € | 9,046 € |
| Operating revenue | 65 K € | 68 K € | 75 K € | 91 K € |
| Profit after tax | −16 K € | 6,444 € | 3,748 € | −4,090 € |
| Income tax | 0 € | 84 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 35 K € | 29 K € |
| Non-current assets | 17 K € | 11 K € | 6,061 € | 6,061 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,061 € | 6,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 29 K € | 23 K € |
| Inventory | 13 K € | 11 K € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,201 € | 6,472 € | 3,340 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,014 € | 2,137 € | 6,067 € | 3,458 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 35 K € | 29 K € |
| Equity | −11 K € | 11 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 6,444 € | 9,922 € |
| Profit/loss for the accounting period after tax | −16 K € | 6,444 € | 3,748 € | −4,090 € |
| Liabilities | 47 K € | 19 K € | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 19 K € | 20 K € | 18 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Reca 498, 92526 Reca, Slovenská republika
Address Reca 498, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
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