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Company data from Slovak public registers
Company financial profile・Company ID 46801383・Reca 645, 925 26 Reca・Founded 2012
Turnover 2024
177 K €
+31 %Profit 2024
19 K €
+1,116 %Assets
171 K €
+9.3 %Equity
53 K €
+130 %Debt ratio
69.2 %
−143 ppGross margin
19.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+9.6 ppProfit / revenue
ROA
11.2 %
+10 ppReturn on assets
ROE
36.4 %
+37 ppReturn on equity
Current ratio
1.48
+296 %Current assets / current liabilities
Earnings before tax
20 K €
+1,177 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
43 K €
+123 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 136 K € | 135 K € | 176 K € |
| Value added | 8,162 € | −7,855 € | 22 K € | 35 K € |
| Operating revenue | 137 K € | 138 K € | 135 K € | 177 K € |
| Profit after tax | 11 K € | −22 K € | 1,575 € | 19 K € |
| Income tax | 464 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 145 K € | 156 K € | 171 K € |
| Non-current assets | 32 K € | 44 K € | 48 K € | 40 K € |
| Property, plant and equipment | 32 K € | 44 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 101 K € | 108 K € | 131 K € |
| Inventory | 99 K € | 90 K € | 84 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,788 € | 7,532 € | 5,458 € | 11 K € |
| Financial accounts | 30 K € | 3,510 € | 19 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 145 K € | 156 K € | 171 K € |
| Equity | −155 K € | −177 K € | −176 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −172 K € | −161 K € | −183 K € | −181 K € |
| Profit/loss for the accounting period after tax | 11 K € | −22 K € | 1,575 € | 19 K € |
| Liabilities | 318 K € | 322 K € | 332 K € | 118 K € |
| Non-current liabilities | 9,727 € | 15 K € | 23 K € | 12 K € |
| Current liabilities | 293 K € | 291 K € | 290 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,371 € | 8,174 € | 11 K € | 11 K € |
| Provisions | 200 € | 515 € | 828 € | 36 € |
Tax liability trend
14 registered activities
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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