Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54108594・Kapitána Nálepku 2243, 083 01 Sabinov・Founded 2021
Turnover 2025
561 K €
−27 %Profit 2025
121 K €
−24 %Assets
485 K €
+14 %Equity
330 K €
+58 %Debt ratio
32.0 %
−19 ppGross margin
85.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+0.8 ppProfit / revenue
ROA
25.0 %
−12 ppReturn on assets
ROE
36.7 %
−39 ppReturn on equity
Current ratio
3.34
+183 %Current assets / current liabilities
Earnings before tax
156 K €
−26 %Profit + income tax
Effective tax
22.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
157 K €
+758 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 457 K € | 762 K € | 561 K € |
| Value added | 91 K € | 350 K € | 532 K € | 477 K € |
| Operating revenue | 145 K € | 457 K € | 768 K € | 561 K € |
| Profit after tax | −2,875 € | 71 K € | 159 K € | 121 K € |
| Income tax | 3,490 € | 25 K € | 52 K € | 35 K € |
| Current income tax | — | 25 K € | 52 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 362 K € | 425 K € | 485 K € |
| Non-current assets | 0 € | 181 K € | 302 K € | 261 K € |
| Property, plant and equipment | 0 € | 181 K € | 292 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 9,495 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 181 K € | 121 K € | 223 K € |
| Inventory | 0 € | 0 € | 2,827 € | 2,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 78 K € | 60 K € | 154 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 103 K € | 58 K € | 67 K € |
| Accruals and deferrals | — | 0 € | 2,120 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 362 K € | 425 K € | 485 K € |
| Equity | 46 K € | 117 K € | 209 K € | 330 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −900 € | −3,775 € | 0 € | 154 K € |
| Profit/loss for the accounting period after tax | −2,875 € | 71 K € | 159 K € | 121 K € |
| Liabilities | 45 K € | 245 K € | 216 K € | 155 K € |
| Non-current liabilities | 130 € | 713 € | 101 K € | 75 K € |
| Current liabilities | 36 K € | 241 K € | 102 K € | 67 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,637 € | 3,641 € | 12 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 9. mája 747/22, 08301 Sabinov, Slovenská republika
Address 9. mája 747/22, 08301 Sabinov, Slovenská republika
Address Junkersring 11, 53844 Troisdorf, Nemecká spolková republika
Registered in Business Register
RECO SK & KALIBER-Systems s. r. o.
Kapitána Nálepku 2243, 083 01 Sabinov
Contact us and get platform access. No commitment.
