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Company data from Slovak public registers
Company financial profile・Company ID 50542354・Reca 651, 92526 Reca・Founded 2016
Turnover 2024
379 K €
+815 %Profit 2024
14 K €
+174,900 %Assets
123 K €
+70 %Equity
52 K €
+37 %Debt ratio
57.5 %
+10 ppGross margin
12.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.7 ppProfit / revenue
ROA
11.4 %
+11 ppReturn on assets
ROE
26.8 %
+27 ppReturn on equity
Current ratio
2.25
−91 %Current assets / current liabilities
Earnings before tax
16 K €
+198,900 %Profit + income tax
Effective tax
12.1 %
+12 ppIncome tax / earnings before tax
Net working capital
59 K €
+33 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,258 € | 117 K € | 41 K € | 379 K € |
| Value added | −16 K € | 16 K € | 15 K € | 48 K € |
| Operating revenue | 19 K € | 121 K € | 41 K € | 379 K € |
| Profit after tax | −9,955 € | −360 € | 8 € | 14 K € |
| Income tax | 0 € | 76 € | 0 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 95 K € | 72 K € | 123 K € |
| Non-current assets | 19 K € | 36 K € | 27 K € | 17 K € |
| Property, plant and equipment | 19 K € | 36 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 59 K € | 46 K € | 106 K € |
| Inventory | 26 K € | 8,059 € | 2,300 € | 1,003 € |
| Non-current receivables | 0 € | 0 € | 28 K € | 0 € |
| Current receivables | 5,756 € | 34 K € | 14 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 17 K € | 2,134 € | 49 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 95 K € | 72 K € | 123 K € |
| Equity | 44 K € | 38 K € | 38 K € | 52 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,549 € | −23 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −9,955 € | −360 € | 8 € | 14 K € |
| Liabilities | 49 K € | 57 K € | 34 K € | 71 K € |
| Non-current liabilities | 24 K € | 0 € | 0 € | 18 € |
| Current liabilities | 26 K € | 20 K € | 1,764 € | 47 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 37 K € | 32 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 28 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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