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Company data from Slovak public registers
Company financial profile・Company ID 52930866・Vyšné Repaše 60, 05371 Vyšné Repaše・Founded 2020
Turnover 2025
162 K €
−5.5 %Profit 2025
1,045 €
−33 %Assets
79 K €
−17 %Equity
6,146 €
+131 %Debt ratio
92.2 %
−29 ppGross margin
27.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
17.0 %
+25 ppReturn on equity
Current ratio
0.85
+273 %Current assets / current liabilities
Earnings before tax
2,005 €
−20 %Profit + income tax
Effective tax
47.9 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−5,197 €
+90 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 146 K € | 161 K € | 159 K € |
| Value added | 1,547 € | 47 K € | 51 K € | 43 K € |
| Operating revenue | 73 K € | 148 K € | 171 K € | 162 K € |
| Profit after tax | −23 K € | 462 € | 1,552 € | 1,045 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 92 K € | 95 K € | 79 K € |
| Non-current assets | 62 K € | 80 K € | 79 K € | 49 K € |
| Property, plant and equipment | 62 K € | 80 K € | 79 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | 16 K € | 29 K € |
| Inventory | 1,063 € | 125 € | 0 € | 1,503 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,971 € | 11 K € | 27 K € |
| Financial accounts | 4,883 € | 4,083 € | 4,923 € | 529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 92 K € | 95 K € | 79 K € |
| Equity | −22 K € | −21 K € | −20 K € | 6,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,824 € | −27 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | 462 € | 1,552 € | 1,045 € |
| Liabilities | 103 K € | 113 K € | 115 K € | 72 K € |
| Non-current liabilities | 27 K € | 22 K € | 7,899 € | 191 € |
| Current liabilities | 66 K € | 82 K € | 71 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,203 € | 8,510 € | 35 K € | 37 K € |
| Provisions | 1,223 € | 1,126 € | 713 € | 638 € |
Tax liability trend
19 registered activities
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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