Company data from Slovak public registers
Company financial profile・Company ID 36470724・Rokycany 46, 08241 Rokycany・Founded 2001
Turnover 2025
963 K €
+24 %Profit 2025
−13 K €
+48 %Assets
858 K €
+15 %Equity
81 K €
+59 %Debt ratio
81.0 %
−2.7 ppGross margin
8.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+1.8 ppProfit / revenue
ROA
-1.5 %
+1.8 ppReturn on assets
ROE
-15.4 %
+32 ppReturn on equity
Current ratio
0.78
+11 %Current assets / current liabilities
Earnings before tax
−8,709 €
+58 %Profit + income tax
Effective tax
-44.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−122 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 302 K € | 312 K € | 297 K € |
| Value added | −52 K € | −163 K € | 121 K € | 25 K € |
| Operating revenue | 737 K € | 855 K € | 778 K € | 963 K € |
| Profit after tax | −26 K € | −9,008 € | −24 K € | −13 K € |
| Income tax | 0 € | 721 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 721 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 875 K € | 743 K € | 858 K € |
| Non-current assets | 310 K € | 343 K € | 487 K € | 421 K € |
| Property, plant and equipment | 309 K € | 342 K € | 486 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 886 € | 886 € | 886 € | 885 € |
| Current assets | 300 K € | 532 K € | 257 K € | 437 K € |
| Inventory | 273 K € | 250 K € | 235 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 282 K € | 21 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 € | 284 € | 55 € | −9 € |
| Accruals and deferrals | 194 € | 21 € | 14 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 875 K € | 743 K € | 858 K € |
| Equity | 44 K € | 57 K € | 51 K € | 81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,478 € | 9,478 € | 9,478 € | 9,478 € |
| Profit/loss of previous years | −109 K € | −136 K € | −145 K € | −169 K € |
| Profit/loss for the accounting period after tax | −26 K € | −9,008 € | −24 K € | −13 K € |
| Liabilities | 473 K € | 708 K € | 622 K € | 695 K € |
| Non-current liabilities | 5 € | 97 K € | 48 K € | 22 K € |
| Current liabilities | 300 K € | 255 K € | 364 K € | 559 K € |
| Short-term financial assistance | 1,380 € | 2,000 € | 53 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 343 K € | 144 K € | 83 K € |
| Provisions | 12 K € | 11 K € | 13 K € | 14 K € |
| Accruals and deferrals | 94 K € | 109 K € | 70 K € | 82 K € |
Tax liability trend
8 registered activities
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Address Bzenov 153, 08242 Bzenov, Slovenská republika
Address Rokycany 141, 08241 Rokycany, Slovenská republika
Address Žipov 81, 08241 Žipov, Slovenská republika
Address Levočská 4698/49, Prešov, Slovenská republika
Address Októbrová 4734/83, 08001 Prešov, Slovenská republika
Address Levočská 4698/49, 08001 Prešov, Slovenská republika
Address Žipov 81, Žipov, Slovenská republika
Address Kvačany 66, Kvačany, Slovenská republika
Address Rokycany 141, 08241 Rokycany, Slovenská republika
Address Volgogradská 9, 08001 Prešov, Slovenská republika
Address Bzenov 153, 08241 Bzenov, Slovenská republika
Address Rokycany 141, 08241 Rokycany, Slovenská republika
Address Volgogradská 9, 08001 Prešov, Slovenská republika
Address Žipov 81, 08241 Žipov, Slovenská republika
Address Žipov 81, 08241 Žipov, Slovenská republika
Address Kvačany 66, 08241 Kvačany, Slovenská republika
Address Bzenov 153, 08241 Bzenov, Slovenská republika
Address Žipov 81, 08241 Žipov, Slovenská republika
Address Kvačany 66, 08241 Kvačany, Slovenská republika
Registered in Business Register
2 entries from the business register
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