Company data from Slovak public registers
Company financial profile・Company ID 50845403・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2024
40 K €
−72 %Profit 2024
3,231 €
−83 %Assets
28 K €
−12 %Equity
22 K €
−15 %Debt ratio
22.8 %
+2.5 ppGross margin
53.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−5.0 ppProfit / revenue
ROA
11.5 %
−47 ppReturn on assets
ROE
14.9 %
−59 ppReturn on equity
Current ratio
2.87
−42 %Current assets / current liabilities
Earnings before tax
3,801 €
−83 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
−53 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 136 K € | 144 K € | 40 K € |
| Value added | 8,808 € | 18 K € | 37 K € | 22 K € |
| Operating revenue | 90 K € | 136 K € | 144 K € | 40 K € |
| Profit after tax | 5,951 € | 6,663 € | 19 K € | 3,231 € |
| Income tax | 1,582 € | 1,771 € | 3,324 € | 570 € |
| Current income tax | 1,582 € | 1,771 € | 3,324 € | 570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 32 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,737 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 32 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 2,000 € | 0 € | 0 € |
| Current receivables | 0 € | 9,652 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,584 € | 17 K € | 3,403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 32 K € | 28 K € |
| Equity | 11 K € | 6,663 € | 26 K € | 22 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 663 € | 1,605 € |
| Profit/loss of previous years | 0 € | 0 € | 6,000 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,951 € | 6,663 € | 19 K € | 3,231 € |
| Liabilities | 7,392 € | 8,573 € | 6,494 € | 6,430 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,392 € | 8,573 € | 6,494 € | 6,430 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tbiliská 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Tbiliská 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Rekonstruct s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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