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Company data from Slovak public registers
Company financial profile・Company ID 53209834・Ľ. Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2025
35 K €
+458 %Profit 2025
−6,789 €
−12 %Assets
66 K €
−25 %Equity
13 K €
−33 %Debt ratio
80.1 %
+2.2 ppGross margin
-664.1 %
−666 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
+76 ppProfit / revenue
ROA
-10.3 %
−3.5 ppReturn on assets
ROE
-51.6 %
−21 ppReturn on equity
Current ratio
1.16
+121 %Current assets / current liabilities
Earnings before tax
−6,449 €
−13 %Profit + income tax
Effective tax
-5.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
3,748 €
+122 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 8,677 € | 6,339 € | 373 € |
| Value added | 31 K € | 3,079 € | 131 € | −2,477 € |
| Operating revenue | 35 K € | 8,677 € | 6,339 € | 35 K € |
| Profit after tax | 24 K € | −6,509 € | −6,036 € | −6,789 € |
| Income tax | 4,182 € | 0 € | 340 € | 340 € |
| Current income tax | 4,182 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 91 K € | 89 K € | 66 K € |
| Non-current assets | 85 K € | 73 K € | 70 K € | 38 K € |
| Property, plant and equipment | 45 K € | 38 K € | 34 K € | 2,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 35 K € | 36 K € | 36 K € |
| Current assets | 12 K € | 18 K € | 18 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,441 € | 6,527 € | 9,010 € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,560 € | 12 K € | 9,373 € | 2,776 € |
| Accruals and deferrals | 172 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 91 K € | 89 K € | 66 K € |
| Equity | 32 K € | 26 K € | 20 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,631 € | 27 K € | 21 K € | 15 K € |
| Profit/loss for the accounting period after tax | 24 K € | −6,509 € | −6,036 € | −6,789 € |
| Liabilities | 65 K € | 66 K € | 69 K € | 53 K € |
| Non-current liabilities | 42 K € | 42 K € | 34 K € | 29 K € |
| Current liabilities | 22 K € | 24 K € | 35 K € | 24 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 550 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Via S. Sebastiano 25, 67069 Tagliacozzo, Talianska republika
Address Via S. Sebastiano 25, 67069 Tagliacozzo, Talianska republika
Registered in Business Register
1 entry from the business register
REP SK, s. r. o.
Ľ. Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves
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