Company data from Slovak public registers
Company financial profile・Company ID 53221427・Rokytov pri Humennom 64, 067 13 Rokytov pri Humennom・Founded 2020
Turnover 2025
5,431 €
−35 %Profit 2025
−11 K €
−123,911 %Assets
3,034 €
−84 %Equity
−5,586 €
−201 %Debt ratio
284.1 %
+213 ppGross margin
-462.0 %
−488 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-205.2 %
−205 ppProfit / revenue
ROA
-367.3 %
−367 ppReturn on assets
ROE
199.5 %
+199 ppReturn on equity
Current ratio
0.95
−75 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,195 %Profit + income tax
Effective tax
-3.1 %
−101 ppIncome tax / earnings before tax
Net working capital
−173 €
−101 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 7,140 € | 2,500 € |
| Value added | 6,295 € | 1,700 € | 1,890 € | −12 K € |
| Operating revenue | 20 K € | 25 K € | 8,306 € | 5,431 € |
| Profit after tax | 3,313 € | −405 € | 9 € | −11 K € |
| Income tax | 718 € | 68 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,204 € | 18 K € | 19 K € | 3,034 € |
| Non-current assets | 5,600 € | 3,500 € | 1,400 € | 0 € |
| Property, plant and equipment | 5,600 € | 3,500 € | 1,400 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,604 € | 15 K € | 18 K € | 3,034 € |
| Inventory | 755 € | 687 € | 5,793 € | 320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 4,362 € | 6,858 € | 796 € |
| Financial accounts | 2,669 € | 9,694 € | 4,881 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,204 € | 18 K € | 19 K € | 3,034 € |
| Equity | 5,954 € | 5,549 € | 5,558 € | −5,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,399 € | 748 € | 343 € | 351 € |
| Profit/loss for the accounting period after tax | 3,313 € | −405 € | 9 € | −11 K € |
| Liabilities | 3,250 € | 13 K € | 13 K € | 8,620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,250 € | 3,945 € | 4,625 € | 3,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,749 € | 8,749 € | 5,413 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čabiny 18, 06702 Čabiny, Slovenská republika
Address Čabiny 18, 06702 Čabiny, Slovenská republika
Address Čabiny 18, 06702 Čabiny, Slovenská republika
Registered in Business Register
SvitoL, s. r. o.
Rokytov pri Humennom 64, 067 13 Rokytov pri Humennom
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