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Company data from Slovak public registers
Company financial profile・Company ID 51329182・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
430 K €
−3.8 %Profit 2024
20 K €
+124 %Assets
174 K €
+2.2 %Equity
24 K €
+457 %Debt ratio
86.3 %
−11 ppGross margin
66.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+23 ppProfit / revenue
ROA
11.3 %
+60 ppReturn on assets
ROE
82.0 %
+2,005 ppReturn on equity
Current ratio
1.88
−31 %Current assets / current liabilities
Earnings before tax
20 K €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
78 K €
−24 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 244 K € | 296 K € | 424 K € |
| Value added | 84 K € | 173 K € | 214 K € | 282 K € |
| Operating revenue | 149 K € | 253 K € | 448 K € | 430 K € |
| Profit after tax | 381 € | 9,570 € | −82 K € | 20 K € |
| Income tax | 437 € | 2,889 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 84 K € | 170 K € | 174 K € |
| Non-current assets | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 66 K € | 76 K € | 162 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 K € | 1,582 € |
| Current receivables | 12 K € | 50 K € | 40 K € | 160 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 54 K € | 26 K € | 52 K € | 4,371 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 84 K € | 170 K € | 174 K € |
| Equity | 10 K € | 20 K € | 4,289 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 4,860 € | 5,222 € | 15 K € | −68 K € |
| Profit/loss for the accounting period after tax | 381 € | 9,570 € | −82 K € | 20 K € |
| Liabilities | 55 K € | 64 K € | 166 K € | 150 K € |
| Non-current liabilities | 717 € | 219 € | 31 K € | 639 € |
| Current liabilities | 11 K € | 21 K € | 60 K € | 89 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 44 K € | 42 K € | 75 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Študentská 2048/41, 06901 Snina, Slovenská republika
Address Sabinovská 15563/110A, 08001 Prešov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podhradík 150, 08006 Podhradík, Slovenská republika
Address Sabinovská 15563/110A, 08001 Prešov, Slovenská republika
Address Jarková 223/14, 08232 Svinia, Slovenská republika
Registered in Business Register
Reklon s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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