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Company data from Slovak public registers
Company financial profile・Company ID 53143078・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
126 K €
+2,736 %Profit 2024
−37 K €
−886 %Assets
200 K €
+441 %Equity
−15 K €
−166 %Debt ratio
105.9 %
+67 ppGross margin
-43.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
+56 ppProfit / revenue
ROA
-18.7 %
−8.4 ppReturn on assets
ROE
252.2 %
+269 ppReturn on equity
Current ratio
0.92
−63 %Current assets / current liabilities
Earnings before tax
−36 K €
−861 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
−178 %Current assets − current liabilities
Revenue CAGR
146.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,450 € | 7,643 € | 4,445 € | 112 K € |
| Value added | 443 € | 1,172 € | −3,743 € | −48 K € |
| Operating revenue | 7,450 € | 7,643 € | 4,445 € | 126 K € |
| Profit after tax | 348 € | 996 € | −3,791 € | −37 K € |
| Income tax | 62 € | 176 € | 0 € | 960 € |
| Current income tax | 62 € | 176 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 37 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 31 K € | 32 K € | 36 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 1,159 € | 1,674 € | 3,865 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,685 € | 5,308 € | 7,173 € | 137 K € |
| Accruals and deferrals | 962 € | 962 € | 962 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 37 K € | 200 K € |
| Equity | 25 K € | 26 K € | 23 K € | −15 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 348 € | 1,345 € | −2,445 € |
| Profit/loss for the accounting period after tax | 348 € | 996 € | −3,791 € | −37 K € |
| Liabilities | 6,458 € | 6,600 € | 14 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,458 € | 6,600 € | 14 K € | 212 K € |
| 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 € | 2,936 € |
Tax liability trend
21 registered activities
Address Vrátna 714/40A, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Jurkovičova 962/16, 14900 Praha, Háje, Česká republika
člen predstavenstva
Address Internátna 25, 97404 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 364/9, 07631 Streda nad Bodrogom, Slovenská republika
Address Lipová 557/5, 04420 Malá Ida, Slovenská republika
Address Na Výsluní 3388/43, 10000 Praha 10 – Strašnice, Česká republika
Address Zavarská 11/F, 91701 Trnava, Slovenská republika
Address Zavarská 11/F, 91701 Trnava, Slovenská republika
Address Rakárenská 5089/60, 90101 Malacky, Slovenská republika
Address Nádražní 896/30, 15000 Praha, Smíchov, Česká republika
Registered in Business Register
RECLOUD Reality a.s.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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