Company data from Slovak public registers
Company financial profile・Company ID 46565833・Reca 12, 92526 Reca・Founded 2012
Turnover 2025
11 K €
+231 %Profit 2025
−27 K €
+51 %Assets
501 K €
−9.2 %Equity
443 K €
+115 %Debt ratio
11.7 %
−51 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-255.6 %
+1,478 ppProfit / revenue
ROA
-5.5 %
+4.7 ppReturn on assets
ROE
-6.2 %
+21 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−27 K €
+52 %Profit + income tax
Effective tax
-1.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−58 K €
+74 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 245 K € | 0 € | 0 € |
| Value added | −105 K € | −77 K € | −14 K € | −11 K € |
| Operating revenue | 613 K € | 359 K € | 3,248 € | 11 K € |
| Profit after tax | −184 K € | −102 K € | −56 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 598 K € | 552 K € | 501 K € |
| Non-current assets | 692 K € | 569 K € | 523 K € | 501 K € |
| Property, plant and equipment | 692 K € | 569 K € | 523 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,833 € | 29 K € | 29 K € | 37 € |
| Inventory | 600 € | 600 € | 600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,172 € | 28 K € | 28 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 € | 461 € | 78 € | 37 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 598 K € | 552 K € | 501 K € |
| Equity | 364 K € | 262 K € | 205 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 78 K € | −106 K € | −208 K € | 0 € |
| Profit/loss for the accounting period after tax | −184 K € | −102 K € | −56 K € | −27 K € |
| Liabilities | 330 K € | 336 K € | 347 K € | 59 K € |
| Non-current liabilities | 26 K € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 241 K € | 251 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 96 K € | 96 K € | 456 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečné jazerá 216/2965, 90301 Senec, Slovenská republika
Address Jaskový rad 89, 83101 Bratislava, Slovenská republika
Address Slnečné jazerá 216/2965, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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