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Company data from Slovak public registers
Company financial profile・Company ID 54249261・Reca 621, 92526 Reca・Founded 2021
Turnover 2025
108 K €
+4.4 %Profit 2025
13 K €
−79 %Assets
386 K €
+17 %Equity
217 K €
+6.5 %Debt ratio
43.9 %
+5.6 ppGross margin
32.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−48 ppProfit / revenue
ROA
3.4 %
−16 ppReturn on assets
ROE
6.1 %
−25 ppReturn on equity
Current ratio
1.86
−27 %Current assets / current liabilities
Earnings before tax
17 K €
−79 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
129 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 101 K € | 103 K € | 108 K € |
| Value added | 81 K € | 72 K € | 81 K € | 35 K € |
| Operating revenue | 93 K € | 101 K € | 103 K € | 108 K € |
| Profit after tax | 78 K € | 53 K € | 63 K € | 13 K € |
| Income tax | 21 K € | 14 K € | 17 K € | 3,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 307 K € | 330 K € | 386 K € |
| Non-current assets | 76 K € | 52 K € | 55 K € | 107 K € |
| Property, plant and equipment | 55 K € | 31 K € | 9,310 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 46 K € | 76 K € |
| Current assets | 216 K € | 255 K € | 275 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,074 € | 9,604 € | 20 K € |
| Financial accounts | 191 K € | 248 K € | 265 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 307 K € | 330 K € | 386 K € |
| Equity | 88 K € | 141 K € | 203 K € | 217 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 241 € | 78 K € | 131 K € | 193 K € |
| Profit/loss for the accounting period after tax | 78 K € | 53 K € | 63 K € | 13 K € |
| Liabilities | 204 K € | 166 K € | 126 K € | 169 K € |
| Non-current liabilities | 198 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 136 K € | 108 K € | 150 K € |
| Long-term bank loans | 48 K € | 31 K € | 19 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Reca 621, 92526 Reca, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Address Reca 621, 92526 Reca, Slovenská republika
Registered in Business Register
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