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Company data from Slovak public registers
Company financial profile・Company ID 42340985・Rokycany 111, 08241 Rokycany・Founded 2013
Turnover 2025
42 K €
+4.5 %Profit 2025
8,103 €
−33 %Assets
33 K €
−8.0 %Equity
28 K €
−13 %Debt ratio
16.3 %
+4.7 ppGross margin
-1,845.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−11 ppProfit / revenue
ROA
24.4 %
−9.2 ppReturn on assets
ROE
29.2 %
−8.9 ppReturn on equity
Current ratio
21.13
+35 %Current assets / current liabilities
Earnings before tax
9,671 €
−33 %Profit + income tax
Effective tax
16.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
32 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 € | 1,277 € | 728 € | 791 € |
| Value added | −11 K € | −11 K € | −14 K € | −15 K € |
| Operating revenue | 32 K € | 37 K € | 40 K € | 42 K € |
| Profit after tax | 7,923 € | 12 K € | 12 K € | 8,103 € |
| Income tax | 1,490 € | 2,132 € | 2,301 € | 1,568 € |
| Current income tax | 1,490 € | 2,132 € | 2,301 € | 1,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 43 K € | 36 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 | 29 K € | 43 K € | 36 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 43 K € | 36 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 43 K € | 36 K € | 33 K € |
| Equity | 26 K € | 38 K € | 32 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 26 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,923 € | 12 K € | 12 K € | 8,103 € |
| Liabilities | 3,089 € | 5,052 € | 4,193 € | 5,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,491 € | 2,133 € | 2,302 € | 1,567 € |
| 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 | 1,598 € | 2,919 € | 1,891 € | 2,944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Royova 16, 08005 Prešov, Slovenská republika
Address Rokycany 111, 08241 Rokycany, Slovenská republika
Address Royova 16, 08005 Prešov, Slovenská republika
Address Rokycany 111, 08241 Rokycany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Rokycany
Rokycany 111, 08241 Rokycany
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