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Company data from Slovak public registers
Company financial profile・Company ID 47451947・Humenský Rokytov 30, 06713 Rokytov pri Humennom・Founded 2013
Turnover 2025
275 K €
+28 %Profit 2025
16 K €
−7.1 %Assets
434 K €
+14 %Equity
179 K €
+6.5 %Debt ratio
58.8 %
+2.9 ppGross margin
-170.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.2 ppProfit / revenue
ROA
3.8 %
−0.9 ppReturn on assets
ROE
9.2 %
−1.3 ppReturn on equity
Current ratio
0.70
+108 %Current assets / current liabilities
Earnings before tax
21 K €
−6.9 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−60 K €
+58 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,330 € | 2,477 € | 40 K € | 30 K € |
| Value added | −29 K € | −54 K € | −50 K € | −51 K € |
| Operating revenue | 102 K € | 128 K € | 215 K € | 275 K € |
| Profit after tax | 13 K € | 5,629 € | 18 K € | 16 K € |
| Income tax | 3,435 € | 1,491 € | 4,738 € | 4,444 € |
| Current income tax | 3,435 € | 1,491 € | 4,738 € | 4,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 235 K € | 381 K € | 434 K € |
| Non-current assets | 134 K € | 201 K € | 379 K € | 462 K € |
| Property, plant and equipment | 134 K € | 201 K € | 474 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −95 K € | 0 € |
| Current assets | 74 K € | 64 K € | 71 K € | 140 K € |
| Inventory | 15 K € | 19 K € | 17 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 7,682 € | 41 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 38 K € | 13 K € | 95 K € |
| Accruals and deferrals | 0 € | −30 K € | −70 K € | −167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 235 K € | 381 K € | 434 K € |
| Equity | 130 K € | 135 K € | 168 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 111 K € | 124 K € | 145 K € | 157 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,629 € | 18 K € | 16 K € |
| Liabilities | 79 K € | 100 K € | 213 K € | 255 K € |
| Non-current liabilities | 135 € | 317 € | 696 € | 56 K € |
| Current liabilities | 78 K € | 100 K € | 212 K € | 199 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zbudský Rokytov 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Zbudský Rokytov 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Košická 2503/2, 06601 Humenné, Slovenská republika
Address Zbudský Rokytov 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Košická 2503/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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