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Company data from Slovak public registers
Company financial profile・Company ID 47508931・Rokycany 161, 08241 Rokycany・Founded 2013
Turnover 2025
63 K €
−27 %Profit 2025
1,533 €
+1,972 %Assets
50 K €
+8.5 %Equity
44 K €
+3.6 %Debt ratio
11.7 %
+4.1 ppGross margin
14.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.3 ppProfit / revenue
ROA
3.1 %
+2.9 ppReturn on assets
ROE
3.5 %
+3.3 ppReturn on equity
Current ratio
5.77
−49 %Current assets / current liabilities
Earnings before tax
2,493 €
+141 %Profit + income tax
Effective tax
38.5 %
−54 ppIncome tax / earnings before tax
Net working capital
27 K €
−21 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 78 K € | 78 K € | 53 K € |
| Value added | 21 K € | 17 K € | 8,264 € | 7,585 € |
| Operating revenue | 77 K € | 78 K € | 86 K € | 63 K € |
| Profit after tax | 458 € | 45 € | 74 € | 1,533 € |
| Income tax | 92 € | 131 € | 960 € | 960 € |
| Current income tax | 92 € | 131 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 46 K € | 50 K € |
| Non-current assets | 27 K € | 15 K € | 6,824 € | 15 K € |
| Property, plant and equipment | 27 K € | 15 K € | 6,824 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 38 K € | 33 K € |
| Inventory | 17 K € | 15 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,575 € | 14 K € | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,336 € | 5,001 € | 4,436 € | 2,456 € |
| Accruals and deferrals | 1,151 € | 1,269 € | 1,460 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 46 K € | 50 K € |
| Equity | 42 K € | 42 K € | 42 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 74 € | 97 € | 0 € | 0 € |
| Profit/loss of previous years | −3,167 € | −2,732 € | −2,590 € | −2,516 € |
| Profit/loss for the accounting period after tax | 458 € | 45 € | 74 € | 1,533 € |
| Liabilities | 13 K € | 8,507 € | 3,475 € | 5,830 € |
| Non-current liabilities | 125 € | 135 € | 142 € | 149 € |
| Current liabilities | 2,728 € | 3,372 € | 3,333 € | 5,681 € |
| Short-term financial assistance | 10 K € | 5,000 € | 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
28 registered activities
Address Rokycany 161, 08241 Rokycany, Slovenská republika
Address Dúbravská 5648/31, 08001 Prešov, Slovenská republika
Address Rokycany 161, 08241 Rokycany, Slovenská republika
Address Rokycany 161, 08241 Rokycany, Slovenská republika
Registered in Business Register
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