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Company data from Slovak public registers
Company financial profile・Company ID 54624959・Vyšné Repaše 9, 053 71 Vyšné Repaše・Founded 2022
Turnover 2025
48 K €
−3.4 %Profit 2025
−7,859 €
−649 %Assets
8,755 €
−2.7 %Equity
−3,581 €
−184 %Debt ratio
140.9 %
+88 ppGross margin
-15.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−14 ppProfit / revenue
ROA
-89.8 %
−78 ppReturn on assets
ROE
219.5 %
+244 ppReturn on equity
Current ratio
0.71
−63 %Current assets / current liabilities
Earnings before tax
−7,519 €
−8,348 %Profit + income tax
Effective tax
-4.5 %
+1,074 ppIncome tax / earnings before tax
Net working capital
−3,581 €
−184 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 51 K € | 50 K € | 48 K € |
| Value added | 21 € | 361 € | −81 € | −7,487 € |
| Operating revenue | 24 K € | 51 K € | 50 K € | 48 K € |
| Profit after tax | 19 € | 308 € | −1,049 € | −7,859 € |
| Income tax | 0 € | 82 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,072 € | 5,917 € | 8,996 € | 8,755 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,072 € | 5,917 € | 8,996 € | 8,755 € |
| Inventory | 3,400 € | 5,100 € | 6,200 € | 6,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 695 € | 0 € | 0 € |
| Financial accounts | 1,672 € | 122 € | 2,796 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,072 € | 5,917 € | 8,996 € | 8,755 € |
| Equity | 5,019 € | 5,327 € | 4,278 € | −3,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 € | 327 € | −722 € |
| Profit/loss for the accounting period after tax | 19 € | 308 € | −1,049 € | −7,859 € |
| Liabilities | 53 € | 590 € | 4,718 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 € | 590 € | 4,718 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vyšné Repaše 9, 05371 Vyšné Repaše, Slovenská republika
Address Vyšné Repaše 9, 05371 Vyšné Repaše, Slovenská republika
Registered in Business Register
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