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Company data from Slovak public registers
Company financial profile・Company ID 31949321・Rokytov 43, 08601 Rokytov・Founded 1996
Turnover 2025
21 K €
−12 %Profit 2025
2,804 €
+9.5 %Assets
33 K €
−19 %Equity
18 K €
−22 %Debt ratio
22.2 %
+6.4 ppGross margin
74.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+2.7 ppProfit / revenue
ROA
8.5 %
+2.2 ppReturn on assets
ROE
15.3 %
+4.4 ppReturn on equity
Current ratio
7.19
−73 %Current assets / current liabilities
Earnings before tax
3,144 €
+4.4 %Profit + income tax
Effective tax
10.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−28 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 16 K € | 23 K € | 21 K € |
| Value added | 38 K € | 2,571 € | 21 K € | 15 K € |
| Operating revenue | 41 K € | 16 K € | 23 K € | 21 K € |
| Profit after tax | 11 K € | −1,432 € | 2,560 € | 2,804 € |
| Income tax | 1,983 € | 0 € | 451 € | 340 € |
| Current income tax | 1,983 € | 0 € | 451 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 36 K € | 41 K € | 33 K € |
| 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 | 45 K € | 36 K € | 41 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,037 € | 4,664 € | 1,127 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 31 K € | 40 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 36 K € | 41 K € | 33 K € |
| Equity | 22 K € | 21 K € | 24 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 22 K € | 21 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,432 € | 2,560 € | 2,804 € |
| Liabilities | 23 K € | 3,572 € | 6,524 € | 7,369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,922 € | 1,072 € | 1,524 € | 4,608 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 0 € | 0 € | 2,000 € |
| Accruals and deferrals | 0 € | 11 K € | 11 K € | 7,417 € |
Tax liability trend
1 registered activity
Address Rokytov 43, 08601 Rokytov, Slovenská republika
Address Rokytov 48, 08601 Rokytov, Slovenská republika
Address Rokytov 109, 08601 Rokytov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Rokytov
Rokytov 43, 08601 Rokytov
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