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Company data from Slovak public registers
Company financial profile・Company ID 52934837・Rokycany 160, 082 41 Rokycany・Founded 2020
Turnover 2025
133 K €
+49 %Profit 2025
903 €
+215 %Assets
61 K €
−2.3 %Equity
10 K €
+9.9 %Debt ratio
83.5 %
−1.8 ppGross margin
13.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.6 ppProfit / revenue
ROA
1.5 %
+2.7 ppReturn on assets
ROE
9.0 %
+18 ppReturn on equity
Current ratio
1.90
+23 %Current assets / current liabilities
Earnings before tax
1,863 €
+953 %Profit + income tax
Effective tax
51.5 %
−491 ppIncome tax / earnings before tax
Net working capital
20 K €
+78 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 87 K € | 89 K € | 129 K € |
| Value added | 11 K € | 8,690 € | 14 K € | 17 K € |
| Operating revenue | 75 K € | 87 K € | 89 K € | 133 K € |
| Profit after tax | 49 € | 650 € | −783 € | 903 € |
| Income tax | 131 € | 296 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 62 K € | 61 K € |
| Non-current assets | 12 K € | 7,271 € | 31 K € | 20 K € |
| Property, plant and equipment | 12 K € | 7,271 € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 31 K € | 41 K € |
| Inventory | 14 K € | 12 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,715 € | 3,933 € | 6,185 € | 17 K € |
| Financial accounts | 4,534 € | 7,419 € | 6,249 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 62 K € | 61 K € |
| Equity | 9,284 € | 9,933 € | 9,150 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,765 € | −1,719 € | −1,102 € | −1,885 € |
| Profit/loss for the accounting period after tax | 49 € | 650 € | −783 € | 903 € |
| Liabilities | 24 K € | 21 K € | 53 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,543 € | 11 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 33 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Rokycany 160, 08241 Rokycany, Slovenská republika
Address Rokycany 160, 08241 Rokycany, Slovenská republika
Registered in Business Register
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