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Company data from Slovak public registers
Company financial profile・Company ID 54288053・Repište 72, 96603 Repište・Founded 2021
Turnover 2025
99 K €
+55 %Profit 2025
25 K €
+170 %Assets
79 K €
+20 %Equity
51 K €
+99 %Debt ratio
36.0 %
−25 ppGross margin
53.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+11 ppProfit / revenue
ROA
31.8 %
+18 ppReturn on assets
ROE
49.6 %
+13 ppReturn on equity
Current ratio
1.16
+297 %Current assets / current liabilities
Earnings before tax
28 K €
+123 %Profit + income tax
Effective tax
10.3 %
−16 ppIncome tax / earnings before tax
Net working capital
4,447 €
+116 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 65 K € | 63 K € | 95 K € |
| Value added | 28 K € | 29 K € | 38 K € | 50 K € |
| Operating revenue | 81 K € | 65 K € | 64 K € | 99 K € |
| Profit after tax | 9,006 € | 2,403 € | 9,321 € | 25 K € |
| Income tax | 2,871 € | 1,275 € | 3,241 € | 2,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 77 K € | 66 K € | 79 K € |
| Non-current assets | 90 K € | 74 K € | 54 K € | 46 K € |
| Property, plant and equipment | 90 K € | 74 K € | 54 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,487 € | 2,656 € | 12 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,310 € | 0 € | 571 € | 14 K € |
| Financial accounts | 4,177 € | 2,656 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 77 K € | 66 K € | 79 K € |
| Equity | 14 K € | 16 K € | 25 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −239 € | 8,767 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 9,006 € | 2,403 € | 9,321 € | 25 K € |
| Liabilities | 82 K € | 61 K € | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 60 K € | 40 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Repište 97, 96603 Repište, Slovenská republika
Address Repište 97, 96603 Repište, Slovenská republika
Registered in Business Register
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