Company data from Slovak public registers
Company financial profile・Company ID 36717754・Nižné Repaše 105, 05371 Nižné Repaše・Founded 2006
Turnover 2025
354 K €
+25 %Profit 2025
7,533 €
+4.7 %Assets
379 K €
+14 %Equity
41 K €
+22 %Debt ratio
82.0 %
−7.9 ppGross margin
-6,800.7 %
−4,913 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
2.0 %
−0.2 ppReturn on assets
ROE
18.4 %
−3.1 ppReturn on equity
Current ratio
2.14
+26 %Current assets / current liabilities
Earnings before tax
9,566 €
+4.7 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
171 K €
+63 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,135 € | 13 K € | 2,869 € |
| Value added | 0 € | −179 K € | −238 K € | −195 K € |
| Operating revenue | 0 € | 318 K € | 283 K € | 354 K € |
| Profit after tax | 0 € | 24 K € | 7,194 € | 7,533 € |
| Income tax | 0 € | 6,304 € | 1,943 € | 2,033 € |
| Current income tax | 0 € | 6,304 € | 1,943 € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,719 € | 405 K € | 332 K € | 379 K € |
| Non-current assets | 0 € | 0 € | 77 K € | 57 K € |
| Property, plant and equipment | 0 € | 0 € | 77 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,719 € | 405 K € | 256 K € | 321 K € |
| Inventory | 0 € | 99 K € | 103 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 292 K € | 138 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,719 € | 14 K € | 15 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,719 € | 405 K € | 332 K € | 379 K € |
| Equity | 4,719 € | 28 K € | 34 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 1,180 € | 1,180 € |
| Profit/loss of previous years | −1,920 € | −1,920 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 24 K € | 7,194 € | 7,533 € |
| Liabilities | 0 € | 376 K € | 299 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € | 2,000 € | 1,997 € |
| Current liabilities | 0 € | 163 K € | 151 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 213 K € | 146 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 1,482 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 K € |
Tax liability trend
13 registered activities
Address Lúčna ulica 1316/2, 05401 Levoča, Slovenská republika
Address M. R. Štefánika 1293/14, 05401 Levoča, Slovenská republika
Address Lúčna ulica 1316/2, 05401 Levoča, Slovenská republika
Address M. R. Štefánika 1293/14, 05401 Levoča, Slovenská republika
Address M. R. Štefánika 1293/14, 05401 Levoča, Slovenská republika
Registered in Business Register
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