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Company data from Slovak public registers
Company financial profile・Company ID 55636390・Reca 698, 92526 Reca・Founded 2023
Turnover 2025
93 K €
+32 %Profit 2025
22 K €
+122 %Assets
28 K €
−6.6 %Equity
21 K €
+3,445 %Debt ratio
25.0 %
−77 ppGross margin
71.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+9.5 ppProfit / revenue
ROA
77.2 %
+45 ppReturn on assets
ROE
103.0 %
+1,654 ppReturn on equity
Current ratio
1.42
+968 %Current assets / current liabilities
Earnings before tax
23 K €
+111 %Profit + income tax
Effective tax
6.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
2,497 €
+110 %Current assets − current liabilities
Revenue CAGR
182.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 70 K € | 93 K € |
| Value added | −6,757 € | 39 K € | 66 K € |
| Operating revenue | 12 K € | 70 K € | 93 K € |
| Profit after tax | −15 K € | 9,741 € | 22 K € |
| Income tax | 0 € | 1,190 € | 1,400 € |
| Current income tax | 0 € | 1,190 € | 1,400 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,387 € | 30 K € | 28 K € |
| Non-current assets | 1,923 € | 24 K € | 18 K € |
| Property, plant and equipment | 1,923 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,047 € | 3,988 € | 8,509 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 810 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,047 € | 3,178 € | 8,509 € |
| Accruals and deferrals | 417 € | 1,843 € | 1,107 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,387 € | 30 K € | 28 K € |
| Equity | −9,516 € | −628 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −5,628 € |
| Profit/loss for the accounting period after tax | −15 K € | 9,741 € | 22 K € |
| Liabilities | 16 K € | 31 K € | 7,018 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 30 K € | 6,012 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 524 € | 1,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 1572/71, 90301 Senec, Slovenská republika
Address Svätoplukova 1572/71, 90301 Senec, Slovenská republika
Registered in Business Register
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