Company data from Slovak public registers
Company financial profile・Company ID 46144676・Reca 27, 92526 Reca・Founded 2011
Turnover 2025
0 €
Profit 2025
−561 €
+28 %Assets
5,437 €
−13 %Equity
4,164 €
−12 %Debt ratio
23.4 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.3 %
+2.0 ppReturn on assets
ROE
-13.5 %
+2.9 ppReturn on equity
Current ratio
15.99
+63 %Current assets / current liabilities
Earnings before tax
−221 €
+49 %Profit + income tax
Effective tax
-153.8 %
−76 ppIncome tax / earnings before tax
Net working capital
5,097 €
−9.6 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 0 € | 0 € |
| Value added | 23 K € | 20 K € | −435 € | −220 € |
| Operating revenue | 24 K € | 25 K € | 0 € | 0 € |
| Profit after tax | 17 K € | 4,320 € | −775 € | −561 € |
| Income tax | 2,951 € | 762 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 6,280 € | 5,437 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 12 K € | 6,280 € | 5,437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,154 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 6,280 € | 5,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 6,280 € | 5,437 € |
| Equity | 22 K € | 9,820 € | 4,725 € | 4,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −214 € | 0 € | 0 € | −775 € |
| Profit/loss for the accounting period after tax | 17 K € | 4,320 € | −775 € | −561 € |
| Liabilities | 4,757 € | 1,793 € | 1,555 € | 1,273 € |
| Non-current liabilities | 2 € | 733 € | 733 € | 733 € |
| Current liabilities | 4,311 € | 860 € | 642 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 200 € | 180 € | 200 € |
Tax liability trend
11 registered activities
Address Reca 27, 92526 Reca, Slovenská republika
Address Reca 27, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
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