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Company data from Slovak public registers
Company financial profile・Company ID 53811500・Reca 442, 925 26 Reca・Founded 2021
Turnover 2025
161 K €
+32 %Profit 2025
3,530 €
+11 %Assets
213 K €
−4.5 %Equity
15 K €
+32 %Debt ratio
93.1 %
−1.9 ppGross margin
4.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
24.1 %
−4.6 ppReturn on equity
Current ratio
0.49
+108 %Current assets / current liabilities
Earnings before tax
5,394 €
+30 %Profit + income tax
Effective tax
34.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−95 K €
+19 %Current assets − current liabilities
Revenue CAGR
149.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 53 K € | 54 K € | 89 K € |
| Value added | 6,289 € | 4,783 € | 13 K € | 3,600 € |
| Operating revenue | 41 K € | 53 K € | 122 K € | 161 K € |
| Profit after tax | −1,407 € | −6,661 € | 3,189 € | 3,530 € |
| Income tax | 352 € | 0 € | 960 € | 1,864 € |
| Current income tax | 352 € | 0 € | 960 € | 1,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 83 K € | 223 K € | 213 K € |
| Non-current assets | 10 K € | 70 K € | 187 K € | 122 K € |
| Property, plant and equipment | 10 K € | 70 K € | 187 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 13 K € | 36 K € | 91 K € |
| Inventory | 0 € | 0 € | 22 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,605 € | 5,673 € | 9,135 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 7,362 € | 4,433 € | 11 K € |
| Accruals and deferrals | 346 € | 710 € | 555 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 83 K € | 223 K € | 213 K € |
| Equity | 15 K € | 7,929 € | 11 K € | 15 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 997 € | −410 € | −7,071 € | −3,882 € |
| Profit/loss for the accounting period after tax | −1,407 € | −6,661 € | 3,189 € | 3,530 € |
| Liabilities | 33 K € | 75 K € | 212 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 59 K € | 13 K € |
| Current liabilities | 33 K € | 75 K € | 154 K € | 186 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 € | 0 € |
Tax liability trend
31 registered activities
Address Reca 442, 92526 Reca, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Reca 442, 92526 Reca, Slovenská republika
Address Reca 442, 92526 Reca, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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