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Company data from Slovak public registers
Company financial profile・Company ID 54239575・Vyšné Repaše 93, 05371 Vyšné Repaše・Founded 2021
Turnover 2025
29 K €
+162 %Profit 2025
11 K €
+97 %Assets
23 K €
+92 %Equity
21 K €
+100 %Debt ratio
6.3 %
−3.7 ppGross margin
37.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
−12 ppProfit / revenue
ROA
46.9 %
+1.1 ppReturn on assets
ROE
50.0 %
−0.8 ppReturn on equity
Current ratio
15.81
+59 %Current assets / current liabilities
Earnings before tax
12 K €
+86 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+100 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,512 € | 23 K € |
| Value added | 6,119 € | 1,273 € | 8,641 € |
| Operating revenue | 11 K € | 11 K € | 29 K € |
| Profit after tax | 5,197 € | 5,375 € | 11 K € |
| Income tax | 922 € | 978 € | 1,204 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,419 € | 12 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,419 € | 12 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 € |
| Current receivables | 0 € | 641 € | 0 € |
| Financial accounts | 6,419 € | 11 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,419 € | 12 K € | 23 K € |
| Equity | 5,197 € | 11 K € | 21 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,197 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,197 € | 5,375 € | 11 K € |
| Liabilities | 1,222 € | 1,180 € | 1,429 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,222 € | 1,180 € | 1,429 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšné Repaše 93, 05371 Vyšné Repaše, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Vyšné Repaše
Vyšné Repaše 93, 05371 Vyšné Repaše
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