Company data from Slovak public registers
Company financial profile・Company ID 50519697・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
21 K €
−4.9 %Profit 2021
922 €
−23 %Assets
13 K €
+7.3 %Equity
8,993 €
+11 %Debt ratio
33.0 %
−2.5 ppGross margin
11.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.0 ppProfit / revenue
ROA
6.9 %
−2.7 ppReturn on assets
ROE
10.3 %
−4.7 ppReturn on equity
Current ratio
28.32
+11 %Current assets / current liabilities
Earnings before tax
1,140 €
−21 %Profit + income tax
Effective tax
19.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 23 K € | 21 K € |
| Value added | 1,293 € | 2,372 € | 2,629 € | 2,402 € |
| Operating revenue | 27 K € | 29 K € | 23 K € | 21 K € |
| Profit after tax | 32 € | 773 € | 1,203 € | 922 € |
| Income tax | 8 € | 244 € | 233 € | 218 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,952 € | 9,271 € | 9,993 € | 11 K € |
| Financial accounts | 92 € | 789 € | 2,523 € | 2,725 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 13 K € | 13 K € |
| Equity | 6,095 € | 6,868 € | 8,070 € | 8,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,004 € | 1,004 € | 1,738 € | 2,881 € |
| Profit/loss for the accounting period after tax | 32 € | 773 € | 1,203 € | 922 € |
| Liabilities | 3,949 € | 3,192 € | 4,446 € | 4,431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −45 € | 460 € | 491 € | 474 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,994 € | 2,732 € | 3,955 € | 3,957 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Ivan Radoev 18, 1700 Sofia, Bulharská republika
Address Vrbická 1869/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica Ivan Radoev 18, 1700 Sofia, Bulharská republika
Address Vrbická 1869/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
RECO FINANCE s.r.o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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