Company data from Slovak public registers
Company financial profile・Company ID 47631431・Reca 324, 92526 Reca・Founded 2014
Turnover 2025
119 K €
−9.9 %Profit 2025
−17 K €
−313 %Assets
25 K €
−16 %Equity
−15 K €
−1,290 %Debt ratio
161.8 %
+66 ppGross margin
18.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−20 ppProfit / revenue
ROA
-66.9 %
−93 ppReturn on assets
ROE
108.4 %
−497 ppReturn on equity
Current ratio
0.34
−11 %Current assets / current liabilities
Earnings before tax
−16 K €
−278 %Profit + income tax
Effective tax
-6.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−25 K €
−53 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 82 K € | 95 K € | 115 K € |
| Value added | 3,227 € | 8,991 € | 9,771 € | 22 K € |
| Operating revenue | 63 K € | 82 K € | 132 K € | 119 K € |
| Profit after tax | −29 K € | −26 K € | 7,862 € | −17 K € |
| Income tax | 0 € | 0 € | 994 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 30 K € | 25 K € |
| Non-current assets | 29 K € | 28 K € | 19 K € | 12 K € |
| Property, plant and equipment | 29 K € | 28 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,366 € | 9,892 € | 10 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 3,878 € | 6,647 € | 2,943 € |
| Financial accounts | 2,116 € | 6,014 € | 3,720 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 30 K € | 25 K € |
| Equity | −68 K € | −95 K € | 1,299 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −74 K € | −100 K € | −92 K € |
| Profit/loss for the accounting period after tax | −29 K € | −26 K € | 7,862 € | −17 K € |
| Liabilities | 100 K € | 132 K € | 29 K € | 40 K € |
| Non-current liabilities | 4,634 € | 4,725 € | 898 € | 1,007 € |
| Current liabilities | 94 K € | 127 K € | 27 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,239 € | 1,034 € | 766 € | 1,082 € |
Tax liability trend
10 registered activities
Address Reca 511, 92526 Reca, Slovenská republika
Address Reca 511, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.