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Company data from Slovak public registers
Company financial profile・Company ID 31942334・Nižné Repaše 97, 05371 Nižné Repaše・Founded 1996
Turnover 2025
44 K €
+75 %Profit 2025
15 K €
+3,530 %Assets
23 K €
+116 %Equity
19 K €
+345 %Debt ratio
16.6 %
−43 ppGross margin
50.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+32 ppProfit / revenue
ROA
64.7 %
+61 ppReturn on assets
ROE
77.5 %
+68 ppReturn on equity
Current ratio
5.73
+301 %Current assets / current liabilities
Earnings before tax
16 K €
+2,107 %Profit + income tax
Effective tax
10.4 %
−35 ppIncome tax / earnings before tax
Net working capital
18 K €
+564 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 24 K € | 40 K € |
| Value added | 13 K € | 5 € | 4,137 € | 20 K € |
| Operating revenue | 26 K € | 40 K € | 25 K € | 44 K € |
| Profit after tax | 7,196 € | 7,267 € | 407 € | 15 K € |
| Income tax | 1,449 € | 1,514 € | 340 € | 1,713 € |
| Current income tax | 1,449 € | 1,514 € | 340 € | 1,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 11 K € | 23 K € |
| Non-current assets | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Property, plant and equipment | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 8,952 € | 22 K € |
| Inventory | 0 € | 0 € | 560 € | 4,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,404 € | 1,113 € | 2,803 € | 1,611 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 5,589 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 405 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 11 K € | 23 K € |
| Equity | 11 K € | 11 K € | 4,277 € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,058 € | 4,134 € | 3,870 € | 4,277 € |
| Profit/loss for the accounting period after tax | 7,196 € | 7,267 € | 407 € | 15 K € |
| Liabilities | 8,812 € | 5,972 € | 6,280 € | 3,795 € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 6,145 € | 5,955 € | 6,263 € | 3,778 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,650 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mojmírova 10, 05311 Smižany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Nižné Repaše
Nižné Repaše 97, 05371 Nižné Repaše
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