Company data from Slovak public registers
Company financial profile・Company ID 50769758・Varovecká 154/23, 044 31 Družstevná pri Hornáde・Founded 2017
Turnover 2024
105 K €
+21 %Profit 2024
32 K €
+209 %Assets
56 K €
+46 %Equity
37 K €
+679 %Debt ratio
34.5 %
−53 ppGross margin
55.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+19 ppProfit / revenue
ROA
57.1 %
+30 ppReturn on assets
ROE
87.2 %
−133 ppReturn on equity
Current ratio
2.90
+154 %Current assets / current liabilities
Earnings before tax
41 K €
+281 %Profit + income tax
Effective tax
22.3 %
+18 ppIncome tax / earnings before tax
Net working capital
37 K €
+679 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,250 € | 28 K € | 87 K € | 94 K € |
| Value added | −236 € | 1,615 € | 20 K € | 52 K € |
| Operating revenue | 1,250 € | 28 K € | 87 K € | 105 K € |
| Profit after tax | −2,760 € | −1,738 € | 10 K € | 32 K € |
| Income tax | 0 € | 0 € | 461 € | 9,174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,858 € | 2,060 € | 38 K € | 56 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 | 2,858 € | 2,060 € | 38 K € | 56 K € |
| Inventory | 2,331 € | 1,289 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 664 € | 37 K € | 54 K € |
| Financial accounts | 96 € | 107 € | 1,570 € | 1,649 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,858 € | 2,060 € | 38 K € | 56 K € |
| Equity | −3,895 € | −5,634 € | 4,703 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −28 K € | −30 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,760 € | −1,738 € | 10 K € | 32 K € |
| Liabilities | 6,753 € | 7,694 € | 34 K € | 19 K € |
| Non-current liabilities | 3,484 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,269 € | 7,692 € | 34 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Varovecká 154/23, 04431 Družstevná pri Hornáde, Slovenská republika
Address Volgogradská 4784/10, 08001 Prešov, Slovenská republika
Address Kladenská 881/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Varovecká 154/23, 04431 Družstevná pri Hornáde, Slovenská republika
Address Volgogradská 4784/10, 08001 Prešov, Slovenská republika
Address Kladenská 881/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
AZ Rekostav, s.r.o.
Varovecká 154/23, 044 31 Družstevná pri Hornáde
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