Company data from Slovak public registers
Company financial profile・Company ID 36483508・Humenský Rokytov 30, 067 13 Rokytov pri Humennom・Founded 2003
Turnover 2025
405 K €
+3.5 %Profit 2025
16 K €
+48 %Assets
333 K €
−4.9 %Equity
302 K €
+5.7 %Debt ratio
9.1 %
−9.1 ppGross margin
-37.4 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
4.9 %
+1.8 ppReturn on assets
ROE
5.4 %
+1.6 ppReturn on equity
Current ratio
10.60
+165 %Current assets / current liabilities
Earnings before tax
21 K €
+49 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
236 K €
+33 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 27 K € | 108 K € | 105 K € |
| Value added | −72 K € | −103 K € | −104 K € | −39 K € |
| Operating revenue | 294 K € | 268 K € | 391 K € | 405 K € |
| Profit after tax | 4,515 € | 4,297 € | 11 K € | 16 K € |
| Income tax | 1,498 € | 1,413 € | 3,088 € | 4,591 € |
| Current income tax | 1,498 € | 1,413 € | 3,088 € | 4,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 265 K € | 350 K € | 333 K € |
| Non-current assets | 171 K € | 111 K € | 163 K € | 108 K € |
| Property, plant and equipment | 171 K € | 111 K € | 163 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 183 K € | 237 K € | 261 K € |
| Inventory | 27 K € | 35 K € | 30 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 95 K € | 55 K € |
| Current receivables | 132 K € | 105 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 43 K € | 91 K € | 140 K € |
| Accruals and deferrals | 0 € | −28 K € | −50 K € | −36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 265 K € | 350 K € | 333 K € |
| Equity | 251 K € | 255 K € | 286 K € | 302 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 239 K € | 244 K € | 268 K € | 279 K € |
| Profit/loss for the accounting period after tax | 4,515 € | 4,297 € | 11 K € | 16 K € |
| Liabilities | 138 K € | 11 K € | 64 K € | 30 K € |
| Non-current liabilities | 3,583 € | 3,958 € | 4,506 € | 5,554 € |
| Current liabilities | 40 K € | 6,584 € | 59 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Zbudský Rokytov 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Zbudský Rokytov 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Rokytov pri Humennom 218, Rokytov pri Humennom, Slovenská republika
Address Košická 2503/2, Humenné, Slovenská republika
Address Zbudský Rokytov 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Košická 2503/2, 06601 Humenné, Slovenská republika
Address Košická 2503/2, 06601 Humenné, Slovenská republika
Address Košická 2503/2, 06601 Humenné, Slovenská republika
Address Rokytov pri Humennom 218, Rokytov pri Humennom, Slovenská republika
Address Košická 2503/2, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
AGROEM Rokytov spol. s r.o.
Humenský Rokytov 30, 067 13 Rokytov pri Humennom
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