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Company data from Slovak public registers
Company financial profile・Company ID 51323958・Rokycany 65, 08241 Rokycany・Founded 2018
Turnover 2025
49 K €
+24 %Profit 2025
11 K €
+32 %Assets
47 K €
+11 %Equity
26 K €
+79 %Debt ratio
44.8 %
−21 ppGross margin
60.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+1.3 ppProfit / revenue
ROA
24.4 %
+3.8 ppReturn on assets
ROE
44.2 %
−16 ppReturn on equity
Current ratio
1.20
+10 %Current assets / current liabilities
Earnings before tax
13 K €
+23 %Profit + income tax
Effective tax
12.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
4,063 €
+124 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 40 K € | 49 K € |
| Value added | −79 € | 7,761 € | 23 K € | 30 K € |
| Operating revenue | 30 K € | 33 K € | 40 K € | 49 K € |
| Profit after tax | −81 € | 690 € | 8,673 € | 11 K € |
| Income tax | 0 € | 122 € | 1,988 € | 1,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,118 € | 33 K € | 42 K € | 47 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 23 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,118 € | 5,130 € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,831 € | 13 K € | 19 K € |
| Financial accounts | 5,118 € | 3,299 € | 8,843 € | 4,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,118 € | 33 K € | 42 K € | 47 K € |
| Equity | 5,107 € | 5,796 € | 14 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 188 € | 106 € | 762 € | 9,001 € |
| Profit/loss for the accounting period after tax | −81 € | 690 € | 8,673 € | 11 K € |
| Liabilities | 11 € | 27 K € | 28 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 28 € | 28 € |
| Current liabilities | 11 € | 18 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,576 € | 7,336 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Address Námestie budovateľov 691/26, 04501 Moldava nad Bodvou, Slovenská republika
Address Tatranská 1238/19, 04001 Košice - mestská časť Západ, Slovenská republika
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Address Námestie budovateľov 691/26, 04501 Moldava nad Bodvou, Slovenská republika
Address Tatranská 1238/19, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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