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Company data from Slovak public registers
Company financial profile・Company ID 54594146・Reca 533, 92526 Reca・Founded 2022
Turnover 2025
192 K €
+34 %Profit 2025
−36 K €
+50 %Assets
50 K €
−42 %Equity
−83 K €
−74 %Debt ratio
266.0 %
+111 ppGross margin
21.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+32 ppProfit / revenue
ROA
-70.7 %
+12 ppReturn on assets
ROE
42.6 %
−107 ppReturn on equity
Current ratio
0.18
−49 %Current assets / current liabilities
Earnings before tax
−35 K €
+51 %Profit + income tax
Effective tax
-2.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−54 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 424 K € | 143 K € | 189 K € |
| Value added | 74 K € | 232 K € | −1,757 € | 41 K € |
| Operating revenue | 157 K € | 425 K € | 143 K € | 192 K € |
| Profit after tax | 12 K € | 7,050 € | −72 K € | −36 K € |
| Income tax | 3,136 € | 6,000 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 144 K € | 87 K € | 50 K € |
| Non-current assets | 0 € | 88 K € | 63 K € | 39 K € |
| Property, plant and equipment | 0 € | 88 K € | 63 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 57 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,192 € | 3,192 € | 0 € |
| Current receivables | 13 K € | 47 K € | 17 K € | 11 K € |
| Financial accounts | 32 K € | 6,875 € | 3,599 € | 667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 144 K € | 87 K € | 50 K € |
| Equity | 17 K € | 24 K € | −48 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 18 K € | −53 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,050 € | −72 K € | −36 K € |
| Liabilities | 28 K € | 121 K € | 135 K € | 134 K € |
| Non-current liabilities | 0 € | 66 K € | 66 K € | 68 K € |
| Current liabilities | 28 K € | 55 K € | 69 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
27 registered activities
Address Reca 533, 92526 Reca, Slovenská republika
Address Športová 565/7, 90029 Nová Dedinka, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Reca 533, 92526 Reca, Slovenská republika
Address Športová 565/7, 90029 Nová Dedinka, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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