Company data from Slovak public registers
Company financial profile・Company ID 52264807・Vyšné Repaše 78, 05371 Vyšné Repaše・Founded 2019
Turnover 2025
635 €
−49 %Profit 2025
−2,691 €
+59 %Assets
15 K €
−42 %Equity
−9,118 €
−42 %Debt ratio
160.7 %
+36 ppGross margin
-124.6 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-423.8 %
+103 ppProfit / revenue
ROA
-17.9 %
+7.3 ppReturn on assets
ROE
29.5 %
−72 ppReturn on equity
Current ratio
0.65
−18 %Current assets / current liabilities
Earnings before tax
−2,351 €
+62 %Profit + income tax
Effective tax
-14.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−8,169 €
−26 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 13 K € | 1,239 € | 635 € |
| Value added | 2,804 € | 3,159 € | −2,650 € | −791 € |
| Operating revenue | 21 K € | 13 K € | 1,239 € | 635 € |
| Profit after tax | −719 € | −333 € | −6,521 € | −2,691 € |
| Income tax | 11 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 28 K € | 26 K € | 15 K € |
| Non-current assets | 8,317 € | 4,876 € | 1,436 € | 2 € |
| Property, plant and equipment | 8,317 € | 4,876 € | 1,436 € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 24 K € | 15 K € |
| Inventory | 5,030 € | 1,481 € | 1,481 € | 1,481 € |
| Non-current receivables | 0 € | 25 € | 25 € | 25 € |
| Current receivables | 2,431 € | 2,082 € | 3,569 € | 1,080 € |
| Financial accounts | 23 K € | 20 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 28 K € | 26 K € | 15 K € |
| Equity | 428 € | 95 € | −6,426 € | −9,118 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,865 € | −5,584 € | −5,917 € | −12 K € |
| Profit/loss for the accounting period after tax | −719 € | −333 € | −6,521 € | −2,691 € |
| Liabilities | 39 K € | 28 K € | 32 K € | 24 K € |
| Non-current liabilities | 1,347 € | 1,227 € | 1,363 € | 951 € |
| Current liabilities | 37 K € | 27 K € | 31 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vyšné Repaše 78, 05371 Vyšné Repaše, Slovenská republika
Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika
Address Vyšné Repaše 78, 05371 Vyšné Repaše, Slovenská republika
Address Vyšné Repaše 78, 05371 Vyšné Repaše, Slovenská republika
Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika
Address Vyšné Repaše 78, 05371 Vyšné Repaše, Slovenská republika
Registered in Business Register
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