Company data from Slovak public registers
Company financial profile・Company ID 53262204・Reca 268, 925 26 Reca・Founded 2020
Turnover 2024
5,200 €
+121 %Profit 2024
−459 €
+62 %Assets
1,104 €
−71 %Equity
−385 €
−620 %Debt ratio
134.9 %
+37 ppGross margin
31.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+43 ppProfit / revenue
ROA
-41.6 %
−9.6 ppReturn on assets
ROE
119.2 %
+1,750 ppReturn on equity
Current ratio
0.75
−27 %Current assets / current liabilities
Earnings before tax
−119 €
+90 %Profit + income tax
Effective tax
-285.7 %
−286 ppIncome tax / earnings before tax
Net working capital
−367 €
−553 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,838 € | 1,227 € | 2,350 € | 5,200 € |
| Value added | 50 € | −603 € | 508 € | 1,631 € |
| Operating revenue | 2,838 € | 1,227 € | 2,350 € | 5,200 € |
| Profit after tax | −1,481 € | −898 € | −1,207 € | −459 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,034 € | 4,099 € | 3,773 € | 1,104 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,034 € | 4,099 € | 3,773 € | 1,104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 297 € | 231 € | 90 € |
| Financial accounts | 4,034 € | 3,802 € | 3,542 € | 1,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,034 € | 4,099 € | 3,773 € | 1,104 € |
| Equity | 2,178 € | 1,280 € | 74 € | −385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,341 € | −2,822 € | −3,719 € | −4,926 € |
| Profit/loss for the accounting period after tax | −1,481 € | −898 € | −1,207 € | −459 € |
| Liabilities | 1,856 € | 2,819 € | 3,699 € | 1,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 1,856 € | 2,819 € | 3,692 € | 1,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gagarinova 632/6, 90301 Senec, Slovenská republika
Address Gagarinova 632/6, 90301 Senec, Slovenská republika
Registered in Business Register
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