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Company data from Slovak public registers
Company financial profile・Company ID 50221400・Reca 656, 92526 Reca・Founded 2016
Turnover 2025
869 K €
−5.4 %Profit 2025
73 K €
−12 %Assets
415 K €
−27 %Equity
162 K €
+81 %Debt ratio
60.9 %
−23 ppGross margin
35.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−0.6 ppProfit / revenue
ROA
17.5 %
+2.9 ppReturn on assets
ROE
44.6 %
−47 ppReturn on equity
Current ratio
0.95
+26 %Current assets / current liabilities
Earnings before tax
92 K €
−9.4 %Profit + income tax
Effective tax
21.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
+89 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 820 K € | 906 K € | 858 K € |
| Value added | 68 K € | 314 K € | 308 K € | 308 K € |
| Operating revenue | 398 K € | 835 K € | 919 K € | 869 K € |
| Profit after tax | −18 K € | 133 K € | 82 K € | 73 K € |
| Income tax | 0 € | 25 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 418 K € | 566 K € | 415 K € |
| Non-current assets | 195 K € | 198 K € | 258 K € | 223 K € |
| Property, plant and equipment | 195 K € | 198 K € | 258 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 220 K € | 308 K € | 192 K € |
| Inventory | 548 € | −3,070 € | −1,812 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,439 € | 4,501 € | 16 K € | 6,508 € |
| Financial accounts | 14 K € | 218 K € | 293 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 418 K € | 566 K € | 415 K € |
| Equity | −125 K € | 7,617 € | 90 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −145 K € | −13 K € | 69 K € |
| Profit/loss for the accounting period after tax | −18 K € | 133 K € | 82 K € | 73 K € |
| Liabilities | 339 K € | 411 K € | 476 K € | 253 K € |
| Non-current liabilities | 12 K € | 26 K € | 63 K € | 46 K € |
| Current liabilities | 323 K € | 381 K € | 410 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,832 € | 3,274 € | 3,722 € | 4,147 € |
Tax liability trend
12 registered activities
Address Reca 656, 92526 Reca, Slovenská republika
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Kozare 753/30, 90081 Šenkvice, Slovenská republika
Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika
Address Mladoboleslavská 1365/4, 90201 Pezinok, Slovenská republika
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Kozare 753/30, 90081 Šenkvice, Slovenská republika
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Kozare 753/30, 90081 Šenkvice, Slovenská republika
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Registered in Business Register
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