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Company data from Slovak public registers
Company financial profile・Company ID 50632817・Reca 206, 92526 Reca・Founded 2017
Turnover 2024
319 K €
+121 %Profit 2024
3,337 €
+1,136 %Assets
373 K €
+41 %Equity
23 K €
+17 %Debt ratio
92.2 %
−0.3 ppGross margin
10.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
14.5 %
+13 ppReturn on equity
Current ratio
1.08
−7.6 %Current assets / current liabilities
Earnings before tax
5,257 €
+1,321 %Profit + income tax
Effective tax
36.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
26 K €
−29 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 137 K € | 144 K € | 319 K € |
| Value added | 22 K € | 23 K € | 21 K € | 33 K € |
| Operating revenue | 149 K € | 137 K € | 144 K € | 319 K € |
| Profit after tax | 1,830 € | 715 € | 270 € | 3,337 € |
| Income tax | 486 € | 290 € | 100 € | 1,920 € |
| Current income tax | 486 € | 290 € | 100 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 174 K € | 265 K € | 373 K € |
| Non-current assets | 5,583 € | 16 K € | 11 K € | 17 K € |
| Property, plant and equipment | 5,583 € | 16 K € | 11 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 158 K € | 254 K € | 356 K € |
| Inventory | 11 K € | 65 K € | 57 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 90 K € | 157 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,643 € | 39 K € | 37 € |
| Accruals and deferrals | 133 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 174 K € | 265 K € | 373 K € |
| Equity | 19 K € | 19 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,781 € | 3,658 € | 4,373 € | 4,642 € |
| Profit/loss for the accounting period after tax | 1,830 € | 715 € | 270 € | 3,337 € |
| Liabilities | 106 K € | 155 K € | 245 K € | 344 K € |
| Non-current liabilities | 6,492 € | 15 K € | 12 K € | 9,221 € |
| Current liabilities | 98 K € | 112 K € | 217 K € | 330 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,982 € | 28 K € | 16 K € | 2,622 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,887 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,000 € |
Tax liability trend
53 registered activities
Address Reca 206, 92526 Reca, Slovenská republika
Address Tbiliská 7628/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlaváčiková 3106/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karola Adlera 1939/26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Reca 206, 92526 Reca, Slovenská republika
Address Hlaváčiková 3106/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Reca 206, 92526 Reca, Slovenská republika
Address Tbiliská 7628/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karola Adlera 1939/26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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