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Company data from Slovak public registers
Company financial profile・Company ID 55071007・Reca 705, 925 26 Reca・Founded 2022
Turnover 2024
341 K €
+585 %Profit 2024
4,541 €
+19,643 %Assets
179 K €
+508 %Equity
9,564 €
+90 %Debt ratio
94.7 %
+12 ppGross margin
2.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
47.5 %
+47 ppReturn on equity
Current ratio
1.04
−14 %Current assets / current liabilities
Earnings before tax
6,461 €
+27,991 %Profit + income tax
Effective tax
29.7 %
+30 ppIncome tax / earnings before tax
Net working capital
6,189 €
+23 %Current assets − current liabilities
Revenue CAGR
585.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 341 K € |
| Value added | 0 € | 223 € | 6,684 € |
| Operating revenue | 0 € | 50 K € | 341 K € |
| Profit after tax | 0 € | 23 € | 4,541 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 29 K € | 179 K € |
| Non-current assets | 0 € | 0 € | 3,375 € |
| Property, plant and equipment | 0 € | 0 € | 3,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 29 K € | 176 K € |
| Inventory | 0 € | 0 € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,489 € |
| Financial accounts | 5,000 € | 29 K € | 67 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 29 K € | 179 K € |
| Equity | 5,000 € | 5,023 € | 9,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 23 € |
| Profit/loss for the accounting period after tax | 0 € | 23 € | 4,541 € |
| Liabilities | 0 € | 24 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nám. 1. mája 17, 90301 Senec, Slovenská republika
Address Nám. 1. mája 17, 90301 Senec, Slovenská republika
Registered in Business Register
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