Company data from Slovak public registers
Company financial profile・Company ID 51644088・Reca 651, 92526 Reca・Founded 2018
Turnover 2024
15 K €
+87 %Profit 2024
12 K €
+4,222 %Assets
19 K €
+87 %Equity
16 K €
+287 %Debt ratio
13.0 %
−45 ppGross margin
100.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.3 %
+77 ppProfit / revenue
ROA
64.5 %
+62 ppReturn on assets
ROE
74.1 %
+68 ppReturn on equity
Current ratio
8.66
−31 %Current assets / current liabilities
Earnings before tax
14 K €
+4,238 %Profit + income tax
Effective tax
15.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+80 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 8,000 € | 750 € |
| Value added | 17 K € | 21 K € | 6,899 € | 750 € |
| Operating revenue | 23 K € | 24 K € | 8,025 € | 15 K € |
| Profit after tax | −439 € | −1,133 € | 279 € | 12 K € |
| Income tax | 0 € | 0 € | 48 € | 2,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 14 K € | 9,989 € | 19 K € |
| Non-current assets | 9,400 € | 3,760 € | 0 € | 0 € |
| Property, plant and equipment | 9,400 € | 3,760 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 10 K € | 9,989 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,788 € | 2,600 € | 534 € | 0 € |
| Financial accounts | 19 K € | 7,789 € | 9,455 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 14 K € | 9,989 € | 19 K € |
| Equity | 14 K € | 3,928 € | 4,207 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,255 € | −439 € | −1,572 € | −1,293 € |
| Profit/loss for the accounting period after tax | −439 € | −1,133 € | 279 € | 12 K € |
| Liabilities | 17 K € | 10 K € | 5,782 € | 2,422 € |
| Non-current liabilities | 9,362 € | 7,686 € | 4,987 € | 264 € |
| Current liabilities | 2,187 € | 2,535 € | 795 € | 2,158 € |
| Long-term bank loans | 5,400 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Mierová 935/14, 90021 Svätý Jur, Slovenská republika
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Address Mierová 935/14, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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