Company data from Slovak public registers
Company financial profile・Company ID 53132220・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
379 K €
+10 %Profit 2025
−5,136 €
−169 %Assets
227 K €
−29 %Equity
11 K €
−72 %Debt ratio
95.0 %
+8.0 ppGross margin
18.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.5 ppProfit / revenue
ROA
-2.3 %
−4.6 ppReturn on assets
ROE
-44.9 %
−63 ppReturn on equity
Current ratio
-220.48
−12,438 %Current assets / current liabilities
Earnings before tax
−3,216 €
−134 %Profit + income tax
Effective tax
-59.7 %
−82 ppIncome tax / earnings before tax
Net working capital
149 K €
+47 %Current assets − current liabilities
Revenue CAGR
274.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 100 K € | 343 K € | 379 K € |
| Value added | 19 K € | 41 K € | 93 K € | 69 K € |
| Operating revenue | 54 K € | 106 K € | 343 K € | 379 K € |
| Profit after tax | 5,978 € | 125 € | 7,461 € | −5,136 € |
| Income tax | 1,344 € | 1,123 € | 2,119 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 178 K € | 320 K € | 227 K € |
| Non-current assets | 143 K € | 111 K € | 90 K € | 79 K € |
| Property, plant and equipment | 143 K € | 111 K € | 90 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 67 K € | 230 K € | 148 K € |
| Inventory | 0 € | 45 € | −27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 48 K € | 119 K € | 158 K € |
| Financial accounts | 13 K € | 19 K € | 138 K € | −9,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 178 K € | 320 K € | 227 K € |
| Equity | 8,998 € | 34 K € | 42 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,980 € | 3,998 € | 4,122 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,978 € | 125 € | 7,461 € | −5,136 € |
| Liabilities | 184 K € | 144 K € | 279 K € | 216 K € |
| Non-current liabilities | 115 K € | 97 K € | 66 K € | 46 K € |
| Current liabilities | 69 K € | 47 K € | 129 K € | −673 € |
| Long-term bank loans | 0 € | 0 € | 8,500 € | 106 K € |
| Short-term bank loans | 0 € | 108 € | 44 K € | 49 K € |
| Provisions | 140 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Sadová 646/5, 92207 Veľké Kostoľany, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sadová 646/5, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
Replako s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.