Company data from Slovak public registers
Company financial profile・Company ID 43805345・Tarnov 103, 08601 Rokytov・Founded 2007
Turnover 2025
509 K €
−0.5 %Profit 2025
−2,781 €
+23 %Assets
524 K €
−5.1 %Equity
56 K €
−4.7 %Debt ratio
89.2 %
−0.1 ppGross margin
44.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.2 ppProfit / revenue
ROA
-0.5 %
+0.1 ppReturn on assets
ROE
-4.9 %
+1.2 ppReturn on equity
Current ratio
0.43
+10 %Current assets / current liabilities
Earnings before tax
1,596 €
+190 %Profit + income tax
Effective tax
274.2 %
−480 ppIncome tax / earnings before tax
Net working capital
−264 K €
+11 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 377 K € | 501 K € | 509 K € |
| Value added | 55 K € | 16 K € | 189 K € | 224 K € |
| Operating revenue | 382 K € | 413 K € | 511 K € | 509 K € |
| Profit after tax | 20 K € | 2,103 € | −3,607 € | −2,781 € |
| Income tax | 2,238 € | 1,979 € | 4,158 € | 4,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 562 K € | 552 K € | 524 K € |
| Non-current assets | 290 K € | 396 K € | 360 K € | 322 K € |
| Property, plant and equipment | 90 K € | 196 K € | 160 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 131 K € | 165 K € | 192 K € | 202 K € |
| Inventory | 4,244 € | 3,820 € | 3,580 € | 5,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 149 K € | 183 K € | 183 K € |
| Financial accounts | 3,024 € | 12 K € | 5,179 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 562 K € | 552 K € | 524 K € |
| Equity | 62 K € | 63 K € | 59 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −85 K € | −67 K € | −65 K € | −68 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,103 € | −3,607 € | −2,781 € |
| Liabilities | 359 K € | 499 K € | 493 K € | 468 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 344 K € | 487 K € | 488 K € | 466 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 4,374 € | 0 € | 0 € |
| Provisions | 4,838 € | 7,733 € | 4,631 € | 1,456 € |
Tax liability trend
16 registered activities
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.