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Company data from Slovak public registers
Company financial profile・Company ID 50300156・Bošanská 105/26, 95631 Krušovce - Dolné Chlebany・Founded 2016
Turnover 2025
491 K €
−0.5 %Profit 2025
40 K €
−32 %Assets
452 K €
+5.7 %Equity
360 K €
+12 %Debt ratio
20.2 %
−4.8 ppGross margin
27.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.8 ppProfit / revenue
ROA
8.8 %
−4.9 ppReturn on assets
ROE
11.0 %
−7.3 ppReturn on equity
Current ratio
6.66
+5.3 %Current assets / current liabilities
Earnings before tax
52 K €
−30 %Profit + income tax
Effective tax
24.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
285 K €
+16 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 634 K € | 492 K € | 486 K € |
| Value added | 132 K € | 182 K € | 142 K € | 132 K € |
| Operating revenue | 458 K € | 636 K € | 493 K € | 491 K € |
| Profit after tax | 78 K € | 110 K € | 59 K € | 40 K € |
| Income tax | 16 K € | 25 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 342 K € | 427 K € | 452 K € |
| Non-current assets | 3,622 € | 49 K € | 137 K € | 117 K € |
| Property, plant and equipment | 3,622 € | 49 K € | 137 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 293 K € | 291 K € | 335 K € |
| Inventory | 0 € | 0 € | 175 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 19 K € | 70 K € |
| Financial accounts | 159 K € | 278 K € | 271 K € | 265 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 342 K € | 427 K € | 452 K € |
| Equity | 152 K € | 262 K € | 321 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 146 K € | 256 K € | 315 K € |
| Profit/loss for the accounting period after tax | 78 K € | 110 K € | 59 K € | 40 K € |
| Liabilities | 29 K € | 80 K € | 107 K € | 91 K € |
| Non-current liabilities | 359 € | 21 K € | 61 K € | 41 K € |
| Current liabilities | 29 K € | 59 K € | 46 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
7 registered activities
Address Bošanská 105/26, 95631 Krušovce - Dolné Chlebany, Slovenská republika
Address Bošanská 105/26, 95631 Krušovce - Dolné Chlebany, Slovenská republika
Registered in Business Register
ROČI PLUS s.r.o.
Bošanská 105/26, 95631 Krušovce - Dolné Chlebany
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