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Company data from Slovak public registers
Company financial profile・Company ID 47126337・Reca 54, 925 26 Reca・Founded 2013
Turnover 2025
56 K €
+40 %Profit 2025
8,406 €
+1,662 %Assets
42 K €
+27 %Equity
−102 K €
+7.6 %Debt ratio
344.3 %
−92 ppGross margin
41.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+16 ppProfit / revenue
ROA
20.0 %
+22 ppReturn on assets
ROE
-8.2 %
−8.7 ppReturn on equity
Current ratio
0.23
+31 %Current assets / current liabilities
Earnings before tax
9,366 €
+4,830 %Profit + income tax
Effective tax
10.2 %
+182 ppIncome tax / earnings before tax
Net working capital
−111 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 41 K € | 38 K € | 50 K € |
| Value added | 5,524 € | 9,709 € | 4,860 € | 20 K € |
| Operating revenue | 44 K € | 40 K € | 40 K € | 56 K € |
| Profit after tax | −8,353 € | 1,999 € | −538 € | 8,406 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 33 K € | 42 K € |
| Non-current assets | 5,380 € | 3,773 € | 7,592 € | 8,579 € |
| Property, plant and equipment | 5,380 € | 3,773 € | 7,592 € | 8,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 25 K € | 33 K € |
| Inventory | 19 K € | 21 K € | 21 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 € | 2,699 € | 994 € | 4,083 € |
| Financial accounts | 7,279 € | 6,330 € | 2,930 € | 4,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 33 K € | 42 K € |
| Equity | −112 K € | −110 K € | −111 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −118 K € | −116 K € | −116 K € |
| Profit/loss for the accounting period after tax | −8,353 € | 1,999 € | −538 € | 8,406 € |
| Liabilities | 144 K € | 144 K € | 144 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 144 K € | 144 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Reca 54, 92526 Reca, Slovenská republika
Address Reca 54, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
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