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Company data from Slovak public registers
Company financial profile・Company ID 53715004・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
209 K €
−39 %Profit 2023
808 €
−6.2 %Assets
18 K €
−55 %Equity
7,993 €
+11 %Debt ratio
55.7 %
−26 ppGross margin
6.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
4.5 %
+2.3 ppReturn on assets
ROE
10.1 %
−1.9 ppReturn on equity
Current ratio
1.80
+47 %Current assets / current liabilities
Earnings before tax
1,554 €
+27 %Profit + income tax
Effective tax
48.0 %
+18 ppIncome tax / earnings before tax
Net working capital
7,993 €
+11 %Current assets − current liabilities
Revenue CAGR
319.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 341 K € | 209 K € |
| Value added | 5,592 € | 15 K € | 13 K € |
| Operating revenue | 12 K € | 341 K € | 209 K € |
| Profit after tax | 1,222 € | 861 € | 808 € |
| Income tax | 216 € | 362 € | 746 € |
| Current income tax | 216 € | 362 € | 746 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 12 K € | 40 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 40 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,764 € | 33 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,328 € | 7,028 € | 4,832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 18 K € |
| Equity | 6,222 € | 7,183 € | 7,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 110 € |
| Profit/loss of previous years | 0 € | 1,322 € | 2,075 € |
| Profit/loss for the accounting period after tax | 1,222 € | 861 € | 808 € |
| Liabilities | 5,870 € | 33 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,870 € | 33 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Bajč 184, 94654 Bajč, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Vinohrady 8, 94002 Nové Zámky, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Recopro s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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