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Company data from Slovak public registers
Company financial profile・Company ID 53667131・Trenčianske Jastrabie 463, 913 22 Trenčianske Jastrabie・Founded 2021
Turnover 2024
633 K €
−9.6 %Profit 2024
−342 K €
−3.9 %Assets
5.33 M €
−5.8 %Equity
5.28 M €
−5.6 %Debt ratio
0.8 %
−0.2 ppGross margin
4.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
−7.0 ppProfit / revenue
ROA
-6.4 %
−0.6 ppReturn on assets
ROE
-6.5 %
−0.6 ppReturn on equity
Current ratio
5.53
−30 %Current assets / current liabilities
Earnings before tax
−338 K €
−2.7 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
183 K €
−47 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 483 K € | 678 K € | 607 K € |
| Value added | −9,513 € | 47 K € | 62 K € | 26 K € |
| Operating revenue | 128 K € | 534 K € | 701 K € | 633 K € |
| Profit after tax | −114 K € | −173 K € | −329 K € | −342 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.88 M € | 5.66 M € | 5.33 M € |
| Non-current assets | 3.59 M € | 3.37 M € | 5.26 M € | 5.1 M € |
| Property, plant and equipment | 3.59 M € | 3.37 M € | 5.26 M € | 5.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 510 K € | 392 K € | 223 K € |
| Inventory | 7,633 € | 52 K € | 2,335 € | 3,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 315 K € | 20 K € | 93 K € |
| Financial accounts | 275 K € | 142 K € | 370 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.88 M € | 5.66 M € | 5.33 M € |
| Equity | 3.85 M € | 3.83 M € | 5.6 M € | 5.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −114 K € | −287 K € | −617 K € |
| Profit/loss for the accounting period after tax | −114 K € | −173 K € | −329 K € | −342 K € |
| Liabilities | 33 K € | 50 K € | 56 K € | 44 K € |
| Non-current liabilities | 0 € | 402 € | 858 € | 1,277 € |
| Current liabilities | 30 K € | 45 K € | 50 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,784 € | 4,442 € | 5,757 € | 2,665 € |
Tax liability trend
14 registered activities
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Na Graniari 6116/53, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6116/53, 97401 Banská Bystrica, Slovenská republika
Address Furdekova 1616/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istebnícka 173/25, 91105 Trenčín, Slovenská republika
Address Pitelová 236, 96611 Pitelová, Slovenská republika
Address Hviezdoslavovo námestie 170/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Dubodiel 269, 91323 Dubodiel, Slovenská republika
Address Istebnícka 173/25, 91501 Trenčín, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Exnárova 3134/27, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Recable, s.r.o.
Trenčianske Jastrabie 463, 913 22 Trenčianske Jastrabie
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