Company data from Slovak public registers
Company financial profile・Company ID 52283143・Vyšné Repaše 74, 053 71 Vyšné Repaše・Founded 2019
Turnover 2025
117 K €
+57 %Profit 2025
2,224 €
−89 %Assets
76 K €
+99 %Equity
30 K €
+8.1 %Debt ratio
60.5 %
+33 ppGross margin
9.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−24 ppProfit / revenue
ROA
2.9 %
−49 ppReturn on assets
ROE
7.5 %
−64 ppReturn on equity
Current ratio
1.70
−30 %Current assets / current liabilities
Earnings before tax
3,574 €
−83 %Profit + income tax
Effective tax
37.8 %
+33 ppIncome tax / earnings before tax
Net working capital
16 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 59 K € | 74 K € | 115 K € |
| Value added | −26 K € | −14 K € | 31 K € | 11 K € |
| Operating revenue | 84 K € | 74 K € | 75 K € | 117 K € |
| Profit after tax | −16 K € | −12 K € | 20 K € | 2,224 € |
| Income tax | 0 € | 0 € | 960 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 27 K € | 38 K € | 76 K € |
| Non-current assets | 32 K € | 22 K € | 13 K € | 37 K € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,899 € | 5,600 € | 25 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4 € | 9 € |
| Current receivables | 1,091 € | 3,316 € | 12 K € | 24 K € |
| Financial accounts | 3,808 € | 2,284 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 38 K € | 76 K € |
| Equity | −20 K € | −31 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,969 € | −26 K € | −38 K € | −18 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | 20 K € | 2,224 € |
| Liabilities | 56 K € | 58 K € | 10 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 58 K € | 10 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,902 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšné Repaše 74, 05371 Vyšné Repaše, Slovenská republika
Address Vyšné Repaše 74, 05371 Vyšné Repaše, Slovenská republika
Address Lúčka 30, 05303 Jablonov, Slovenská republika
Registered in Business Register
MAST-R family company, s. r. o.
Vyšné Repaše 74, 053 71 Vyšné Repaše
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