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Company data from Slovak public registers
Company financial profile・Company ID 47561009・Reca 216, 925 26 Reca・Founded 2013
Turnover 2025
10 K €
−37 %Profit 2025
−3,818 €
−39 %Assets
13 K €
−27 %Equity
6,857 €
−36 %Debt ratio
48.3 %
+6.9 ppGross margin
13.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−21 ppProfit / revenue
ROA
-28.6 %
−14 ppReturn on assets
ROE
-55.7 %
−30 ppReturn on equity
Current ratio
1.53
+14 %Current assets / current liabilities
Earnings before tax
−3,478 €
−26 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
3,424 €
+30 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,382 € | 12 K € | 16 K € | 10 K € |
| Value added | 1,390 € | 7,080 € | 5,322 € | 1,344 € |
| Operating revenue | 6,382 € | 12 K € | 16 K € | 10 K € |
| Profit after tax | −6,537 € | −987 € | −2,756 € | −3,818 € |
| Income tax | 0 € | 177 € | 0 € | 340 € |
| Current income tax | 0 € | 177 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | −6,950 € | 18 K € | 13 K € |
| Non-current assets | 23 K € | −7,700 € | 7,700 € | 3,208 € |
| Property, plant and equipment | 23 K € | −7,700 € | 7,700 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,685 € | 729 € | 10 K € | 9,885 € |
| Inventory | 4,601 € | 0 € | 4,601 € | 4,601 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,486 € | 4 € | 4,355 € | 4,503 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 € | 725 € | 1,262 € | 781 € |
| Accruals and deferrals | 327 € | 21 € | 398 € | 272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | −6,950 € | 18 K € | 13 K € |
| Equity | 14 K € | −987 € | 11 K € | 6,857 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 913 € | 0 € | 913 € | 913 € |
| Profit/loss of previous years | 15 K € | 0 € | 7,518 € | 4,762 € |
| Profit/loss for the accounting period after tax | −6,537 € | −987 € | −2,756 € | −3,818 € |
| Liabilities | 18 K € | −6,011 € | 7,594 € | 6,461 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | −6,011 € | 7,594 € | 6,461 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 586 € | 48 € | 47 € | 47 € |
Tax liability trend
28 registered activities
Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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