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Company data from Slovak public registers
Company financial profile・Company ID 51217571・Rokycany 55, 08241 Rokycany・Founded 2017
Turnover 2025
218 K €
−22 %Profit 2025
−1,784 €
−105 %Assets
258 K €
+1.2 %Equity
181 K €
+5.9 %Debt ratio
29.8 %
−2.8 ppGross margin
50.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−13 ppProfit / revenue
ROA
-0.7 %
−14 ppReturn on assets
ROE
-1.0 %
−21 ppReturn on equity
Current ratio
5.72
+53 %Current assets / current liabilities
Earnings before tax
−824 €
−102 %Profit + income tax
Effective tax
-116.5 %
−126 ppIncome tax / earnings before tax
Net working capital
144 K €
+34 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 234 K € | 279 K € | 217 K € |
| Value added | 107 K € | 109 K € | 147 K € | 109 K € |
| Operating revenue | 211 K € | 234 K € | 279 K € | 218 K € |
| Profit after tax | 12 K € | 5,467 € | 35 K € | −1,784 € |
| Income tax | 1,134 € | 526 € | 3,484 € | 960 € |
| Current income tax | — | 526 € | 3,484 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 168 K € | 254 K € | 258 K € |
| Non-current assets | 83 K € | 72 K € | 107 K € | 81 K € |
| Property, plant and equipment | 83 K € | 72 K € | 107 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 94 K € | 147 K € | 175 K € |
| Inventory | 0 € | 0 € | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 64 K € | 75 K € | 53 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 30 K € | 72 K € | 122 K € |
| Accruals and deferrals | — | 2,574 € | 742 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 168 K € | 254 K € | 258 K € |
| Equity | 143 K € | 136 K € | 171 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 125 K € | 125 K € | 130 K € | 177 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,467 € | 35 K € | −1,784 € |
| Liabilities | 30 K € | 32 K € | 83 K € | 77 K € |
| Non-current liabilities | 3,927 € | 1,237 € | 44 K € | 46 K € |
| Current liabilities | 26 K € | 31 K € | 39 K € | 31 K € |
| Short-term financial assistance | — | 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 € | 761 € | 0 € |
Tax liability trend
17 registered activities
Address Rokycany 55, 08241 Rokycany, Slovenská republika
Address Rokycany 55, 08241 Rokycany, Slovenská republika
Registered in Business Register
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