Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50477528・Mokroluh 230, 08601 Rokytov・Founded 2016
Turnover 2025
78 K €
−0.5 %Profit 2025
47 K €
+8.1 %Assets
80 K €
+48 %Equity
52 K €
+7.2 %Debt ratio
34.5 %
+25 ppGross margin
75.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+4.8 ppProfit / revenue
ROA
58.6 %
−22 ppReturn on assets
ROE
89.4 %
+0.8 ppReturn on equity
Current ratio
8.46
−19 %Current assets / current liabilities
Earnings before tax
52 K €
−5.4 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
46 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 63 K € | 78 K € | 78 K € |
| Value added | 47 K € | 43 K € | 59 K € | 59 K € |
| Operating revenue | 64 K € | 63 K € | 78 K € | 78 K € |
| Profit after tax | 33 K € | 30 K € | 43 K € | 47 K € |
| Income tax | 9,079 € | 8,253 € | 12 K € | 5,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 47 K € | 54 K € | 80 K € |
| Non-current assets | 7,549 € | 3,338 € | 72 € | 27 K € |
| Property, plant and equipment | 7,549 € | 3,338 € | 72 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 43 K € | 54 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 7,683 € | 7,440 € | 14 K € |
| Financial accounts | 67 K € | 36 K € | 46 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 47 K € | 54 K € | 80 K € |
| Equity | 76 K € | 45 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 30 K € | 43 K € | 47 K € |
| Liabilities | 5,490 € | 1,368 € | 5,108 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,490 € | 1,368 € | 5,108 € | 6,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mokroluh 230, 08601 Rokytov, Slovenská republika
Address Mokroluh 230, 08601 Rokytov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
