Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42380243・Zbudský Rokytov 220, 06713 Rokytov pri Humennom・Founded 2014
Turnover 2025
75 K €
−47 %Profit 2025
21 K €
−61 %Assets
88 K €
−18 %Equity
77 K €
−1.5 %Debt ratio
12.1 %
−14 ppGross margin
30.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−9.7 ppProfit / revenue
ROA
24.5 %
−27 ppReturn on assets
ROE
27.9 %
−42 ppReturn on equity
Current ratio
8.65
+127 %Current assets / current liabilities
Earnings before tax
24 K €
−65 %Profit + income tax
Effective tax
11.3 %
−10 ppIncome tax / earnings before tax
Net working capital
78 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 56 K € | 62 K € | 51 K € |
| Value added | 42 K € | 14 K € | 5,942 € | 16 K € |
| Operating revenue | 97 K € | 82 K € | 142 K € | 75 K € |
| Profit after tax | 24 K € | 8,093 € | 54 K € | 21 K € |
| Income tax | 7,989 € | 2,558 € | 15 K € | 2,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 56 K € | 106 K € | 88 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 | 85 K € | 56 K € | 106 K € | 88 K € |
| Inventory | 12 K € | 22 K € | 21 K € | 8,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 1,482 € | 15 K € | 9,888 € |
| Financial accounts | 50 K € | 32 K € | 70 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 56 K € | 106 K € | 88 K € |
| Equity | 70 K € | 44 K € | 78 K € | 77 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 36 K € | 24 K € | 56 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,093 € | 54 K € | 21 K € |
| Liabilities | 15 K € | 12 K € | 28 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 28 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 100 € | 200 € | 450 € |
Tax liability trend
1 registered activity
Address Mierová 11, 06601 Humenné, Slovenská republika
Address Zbudský Rokytov 220, 06713 Rokytov pri Humennom, Slovenská republika
Address Komenského 1, 06901 Snina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbárska spoločnosť Rokytov pri Humennom
Zbudský Rokytov 220, 06713 Rokytov pri Humennom
Contact us and get platform access. No commitment.
