Company data from Slovak public registers
Company financial profile・Company ID 56984995・Repište 29, 96603 Repište・Founded 2025
Turnover 2025
15 K €
Profit 2025
−60 K €
Assets
3.66 M €
Equity
−55 K €
Debt ratio
94.9 %
Gross margin
30.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-395.9 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
109.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−60 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.46 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 7,546 € |
| Value added | 2,332 € |
| Operating revenue | 15 K € |
| Profit after tax | −60 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 3.66 M € |
| Non-current assets | 3.65 M € |
| Property, plant and equipment | 3.65 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,738 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,413 € |
| Current financial assets | 0 € |
| Financial accounts | 5,325 € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 3.66 M € |
| Equity | −55 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −60 K € |
| Liabilities | 3.47 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.47 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 244 K € |
Tax liability trend
12 registered activities
Address Repište 29, 96603 Repište, Slovenská republika
Address Repište 29, 96603 Repište, Slovenská republika
Address Ladomer 250, 96501 Ladomerská Vieska, Slovenská republika
Address Repište 29, 96603 Repište, Slovenská republika
Registered in Business Register
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