Company data from Slovak public registers
Company financial profile・Company ID 46483896・Moravské Lieskové 655, 916 42 Moravské Lieskové・Founded 2012
Turnover 2025
140 K €
−6.4 %Profit 2025
32 K €
+189 %Assets
1.37 M €
−2.8 %Equity
623 K €
+31 %Debt ratio
54.7 %
−12 ppGross margin
86.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+16 ppProfit / revenue
ROA
2.4 %
+1.6 ppReturn on assets
ROE
5.2 %
+2.8 ppReturn on equity
Current ratio
0.15
+71 %Current assets / current liabilities
Earnings before tax
41 K €
+186 %Profit + income tax
Effective tax
21.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−275 K €
+27 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 140 K € | 150 K € | 140 K € |
| Value added | 77 K € | 113 K € | 109 K € | 120 K € |
| Operating revenue | 182 K € | 140 K € | 150 K € | 140 K € |
| Profit after tax | 13 K € | 25 K € | 11 K € | 32 K € |
| Income tax | 3,463 € | 5,656 € | 3,213 € | 8,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.45 M € | 1.41 M € | 1.37 M € |
| Non-current assets | 1.33 M € | 1.43 M € | 1.38 M € | 1.33 M € |
| Property, plant and equipment | 1.33 M € | 1.43 M € | 1.38 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 35 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,609 € | 6,272 € | 15 K € | 19 K € |
| Financial accounts | 5,301 € | 13 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.45 M € | 1.41 M € | 1.37 M € |
| Equity | 339 K € | 364 K € | 475 K € | 623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 44 K € | 69 K € | 80 K € |
| Profit/loss for the accounting period after tax | 13 K € | 25 K € | 11 K € | 32 K € |
| Liabilities | 1.0 M € | 1.09 M € | 939 K € | 752 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 459 K € | 411 K € | 322 K € |
| Long-term bank loans | 627 K € | 529 K € | 430 K € | 331 K € |
| Short-term bank loans | 99 K € | 99 K € | 99 K € | 99 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika
Address Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cote Vertue 390, Saint Laurent, Quebec, Kanada
Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika
Address Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cote Vertue 390, Saint Laurent, Quebec, Kanada
Registered in Business Register
REPROGAS SERVIS s. r. o.
Moravské Lieskové 655, 916 42 Moravské Lieskové
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