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Company data from Slovak public registers
Company financial profile・Company ID 52054187・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
478 K €
+7.4 %Profit 2023
−72 K €
−658 %Assets
334 K €
−33 %Equity
−55 K €
−413 %Debt ratio
116.3 %
+20 ppGross margin
79.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−18 ppProfit / revenue
ROA
-21.5 %
−24 ppReturn on assets
ROE
132.0 %
+58 ppReturn on equity
Current ratio
0.88
+751 %Current assets / current liabilities
Earnings before tax
−72 K €
−541 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−44 K €
+90 %Current assets − current liabilities
Revenue CAGR
345.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 445 K € | 447 K € |
| Value added | 0 € | −2,313 € | 32 K € | 354 K € |
| Operating revenue | 0 € | 10 K € | 445 K € | 478 K € |
| Profit after tax | 0 € | 310 € | 13 K € | −72 K € |
| Income tax | 0 € | 55 € | 3,429 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 267 K € | 501 K € | 334 K € |
| Non-current assets | 0 € | 20 K € | 453 K € | 0 € |
| Property, plant and equipment | 0 € | 20 K € | 453 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 247 K € | 49 K € | 334 K € |
| Inventory | 0 € | 229 K € | 3,881 € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,967 € | 15 K € | 36 K € | 37 K € |
| Financial accounts | 5,263 € | 3,337 € | 8,539 € | 148 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 267 K € | 501 K € | 334 K € |
| Equity | 4,230 € | 4,540 € | 17 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,415 € | −1,415 € | −1,105 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 310 € | 13 K € | −72 K € |
| Liabilities | 7,000 € | 263 K € | 484 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,000 € | 242 K € | 470 K € | 378 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vákörút 42. FSZ. 1 a., 8000 Székesfehérvár, Maďarsko
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Address Zemné 863, 94122 Zemné, Slovenská republika
Address Vákörút 42.FSZ 1a., 8000 Székedfehérvár, Maďarsko
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Address Zemné 863, 94122 Zemné, Slovenská republika
Registered in Business Register
ReKo WORK s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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