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Company data from Slovak public registers
Company financial profile・Company ID 42379512・Repejov 57, 06704 Repejov・Founded 2014
Turnover 2025
135 €
−100 %Profit 2025
−12 K €
−348 %Assets
32 K €
−29 %Equity
32 K €
−26 %Debt ratio
1.1 %
−3.1 ppGross margin
-5,534.1 %
−5,596 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,575.6 %
−8,592 ppProfit / revenue
ROA
-35.7 %
−46 ppReturn on assets
ROE
-36.0 %
−47 ppReturn on equity
Current ratio
0.15
−96 %Current assets / current liabilities
Earnings before tax
−11 K €
−272 %Profit + income tax
Effective tax
-3.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−288 €
−106 %Current assets − current liabilities
Revenue CAGR
-87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 47 K € | 29 K € | 135 € |
| Value added | 49 K € | 21 K € | 18 K € | −7,471 € |
| Operating revenue | 76 K € | 51 K € | 29 K € | 135 € |
| Profit after tax | 24 K € | 16 K € | 4,668 € | −12 K € |
| Income tax | 6,576 € | 4,604 € | 1,873 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 46 K € | 32 K € |
| Non-current assets | 49 K € | 39 K € | 39 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 39 K € | 39 K € | 32 K € |
| Current assets | 11 K € | 17 K € | 6,697 € | 52 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 6,441 € | 29 € |
| Financial accounts | 908 € | 1,499 € | 256 € | 23 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 46 K € | 32 K € |
| Equity | 37 K € | 49 K € | 44 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 33 K € | 39 K € | 44 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 4,668 € | −12 K € |
| Liabilities | 24 K € | 7,271 € | 1,873 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,271 € | 1,873 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Repejov 57, 06704 Repejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Pravrovce
Repejov 57, 06704 Repejov
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