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Company data from Slovak public registers
Company financial profile・Company ID 31994008・Repejov 9, 06704 Repejov・Founded 1998
Turnover 2024
25 K €
+0.9 %Profit 2024
402 €
−97 %Assets
33 K €
+13 %Equity
19 K €
−23 %Debt ratio
43.3 %
+26 ppGross margin
-133.1 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−58 ppProfit / revenue
ROA
1.2 %
−49 ppReturn on assets
ROE
2.1 %
−58 ppReturn on equity
Current ratio
2.31
−61 %Current assets / current liabilities
Earnings before tax
743 €
−96 %Profit + income tax
Effective tax
45.9 %
+30 ppIncome tax / earnings before tax
Net working capital
19 K €
−23 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 28 K € | 4,720 € | 8,140 € |
| Value added | — | 16 K € | −706 € | −11 K € |
| Operating revenue | — | 28 K € | 25 K € | 25 K € |
| Profit after tax | — | 13 K € | 15 K € | 402 € |
| Income tax | — | 2,226 € | 2,705 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 18 K € | 30 K € | 33 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 18 K € | 30 K € | 33 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 12 € |
| Financial accounts | — | 18 K € | 30 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 18 K € | 30 K € | 33 K € |
| Equity | — | 14 K € | 25 K € | 19 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 1,082 € | 9,736 € | 19 K € |
| Profit/loss for the accounting period after tax | — | 13 K € | 15 K € | 402 € |
| Liabilities | — | 4,693 € | 4,999 € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 4,153 € | 4,999 € | 14 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Repejov 9, 06704 Repejov, Slovenská republika
Address Repejov 59, 06704 Repejov, Slovenská republika
Address Repejov 57, 06704 Repejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť a pozemkové spoločenstvo Repejov
Repejov 9, 06704 Repejov
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