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Company data from Slovak public registers
Company financial profile・Company ID 55096166・Reca 700, 92526 Reca・Founded 2022
Turnover 2025
74 K €
+55 %Profit 2025
541 €
+101 %Assets
88 K €
+64 %Equity
5,541 €
+112 %Debt ratio
93.7 %
−92 ppGross margin
40.0 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+98 ppProfit / revenue
ROA
0.6 %
+87 ppReturn on assets
ROE
9.8 %
−91 ppReturn on equity
Current ratio
0.89
+497 %Current assets / current liabilities
Earnings before tax
1,501 €
+103 %Profit + income tax
Effective tax
64.0 %
+65 ppIncome tax / earnings before tax
Net working capital
−3,604 €
+93 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 47 K € | 74 K € |
| Value added | 0 € | 8,701 € | −24 K € | 30 K € |
| Operating revenue | 0 € | 87 K € | 48 K € | 74 K € |
| Profit after tax | 0 € | −4,617 € | −47 K € | 541 € |
| Income tax | 0 € | 1,194 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 45 K € | 54 K € | 88 K € |
| Non-current assets | 0 € | 29 K € | 45 K € | 59 K € |
| Property, plant and equipment | 0 € | 29 K € | 45 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 9,044 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,213 € | 7,099 € | 16 K € |
| Financial accounts | 5,000 € | 12 K € | 1,945 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 45 K € | 54 K € | 88 K € |
| Equity | 5,000 € | 383 € | −46 K € | 5,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,617 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −4,617 € | −47 K € | 541 € |
| Liabilities | 0 € | 44 K € | 100 K € | 82 K € |
| Non-current liabilities | 0 € | 9,391 € | 23 K € | 38 K € |
| Current liabilities | 0 € | 14 K € | 61 K € | 33 K € |
| Long-term bank loans | 0 € | 21 K € | 16 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 54 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Reca 425, 92526 Reca, Slovenská republika
Address Reca 425, 92526 Reca, Slovenská republika
Registered in Business Register
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