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Company data from Slovak public registers
Company financial profile・Company ID 53095456・Reca 763, 92526 Reca・Founded 2020
Turnover 2025
80 K €
+34 %Profit 2025
30 K €
+229 %Assets
71 K €
−4.5 %Equity
36 K €
+48 %Debt ratio
49.7 %
−18 ppGross margin
76.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+22 ppProfit / revenue
ROA
42.6 %
+30 ppReturn on assets
ROE
84.7 %
+47 ppReturn on equity
Current ratio
2.01
+102 %Current assets / current liabilities
Earnings before tax
33 K €
+214 %Profit + income tax
Effective tax
8.4 %
−4.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+18,381 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 68 K € | 60 K € | 80 K € |
| Value added | 5,301 € | 18 K € | 33 K € | 61 K € |
| Operating revenue | 68 K € | 68 K € | 60 K € | 80 K € |
| Profit after tax | 2,343 € | 1,227 € | 9,225 € | 30 K € |
| Income tax | 659 € | 488 € | 1,333 € | 2,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 53 K € | 75 K € | 71 K € |
| Non-current assets | 10 K € | 39 K € | 55 K € | 32 K € |
| Property, plant and equipment | 0 € | 29 K € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 8,000 € | 0 € |
| Current assets | 11 K € | 14 K € | 19 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,436 € | 8,461 € | 4,053 € | 1,229 € |
| Financial accounts | 1,613 € | 5,607 € | 15 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 75 K € | 71 K € |
| Equity | 15 K € | 15 K € | 24 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,992 € | 8,335 € | 9,562 € | 0 € |
| Profit/loss for the accounting period after tax | 2,343 € | 1,227 € | 9,225 € | 30 K € |
| Liabilities | 6,214 € | 38 K € | 50 K € | 35 K € |
| Non-current liabilities | 19 € | 24 K € | 31 K € | 16 K € |
| Current liabilities | 6,195 € | 14 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cerovská 77, 90081 Šenkvice, Slovenská republika
Address Cerovská 77, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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