Company data from Slovak public registers
Company financial profile・Company ID 46164944・Reca 599, 92526 Reca・Founded 2011
Turnover 2024
67 K €
−39 %Profit 2024
4,565 €
−86 %Assets
173 K €
+6.1 %Equity
148 K €
−3.5 %Debt ratio
14.4 %
+8.5 ppGross margin
75.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−22 ppProfit / revenue
ROA
2.6 %
−17 ppReturn on assets
ROE
3.1 %
−18 ppReturn on equity
Current ratio
22.50
+251 %Current assets / current liabilities
Earnings before tax
7,884 €
−81 %Profit + income tax
Effective tax
42.1 %
+20 ppIncome tax / earnings before tax
Net working capital
28 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 125 K € | 103 K € | 66 K € |
| Value added | 62 K € | 108 K € | 88 K € | 50 K € |
| Operating revenue | 87 K € | 125 K € | 110 K € | 67 K € |
| Profit after tax | 24 K € | 40 K € | 32 K € | 4,565 € |
| Income tax | 6,980 € | 12 K € | 9,168 € | 3,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 158 K € | 163 K € | 173 K € |
| Non-current assets | 109 K € | 111 K € | 129 K € | 143 K € |
| Property, plant and equipment | 109 K € | 111 K € | 129 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 46 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 19 K € | 25 K € |
| Financial accounts | 3,943 € | 27 K € | 14 K € | 4,779 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 158 K € | 163 K € | 173 K € |
| Equity | 113 K € | 140 K € | 153 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 95 K € | 116 K € | 138 K € |
| Profit/loss for the accounting period after tax | 24 K € | 40 K € | 32 K € | 4,565 € |
| Liabilities | 19 K € | 17 K € | 9,516 € | 25 K € |
| Non-current liabilities | 57 € | 219 € | 338 € | 415 € |
| Current liabilities | 9,349 € | 15 K € | 5,209 € | 1,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 104 € | 0 € | 219 € | 0 € |
Tax liability trend
8 registered activities
Address Reca 599, 92526 Reca, Slovenská republika
Address Reca 599, 92526 Reca, Slovenská republika
Address Reca 599, 92526 Reca, Slovenská republika
Registered in Business Register
2 entries from the business register
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