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Company data from Slovak public registers
Company financial profile・Company ID 53998031・Rokycany 111, 082 41 Rokycany・Founded 2021
Turnover 2025
76 K €
+28 %Profit 2025
9,216 €
+255 %Assets
35 K €
+9.6 %Equity
20 K €
+83 %Debt ratio
41.0 %
−24 ppGross margin
29.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+7.7 ppProfit / revenue
ROA
26.7 %
+18 ppReturn on assets
ROE
45.2 %
+22 ppReturn on equity
Current ratio
1.32
+20 %Current assets / current liabilities
Earnings before tax
10 K €
+192 %Profit + income tax
Effective tax
11.4 %
−16 ppIncome tax / earnings before tax
Net working capital
4,545 €
+120 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 59 K € | 59 K € | 69 K € |
| Value added | 3,987 € | 7,789 € | 11 K € | 21 K € |
| Operating revenue | 43 K € | 59 K € | 59 K € | 76 K € |
| Profit after tax | 1,527 € | 1,209 € | 2,596 € | 9,216 € |
| Income tax | 273 € | 511 € | 960 € | 1,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 32 K € | 35 K € |
| Non-current assets | 0 € | 13 K € | 9,084 € | 16 K € |
| Property, plant and equipment | 0 € | 13 K € | 9,084 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 319 € | 298 € | 1,807 € |
| Financial accounts | 12 K € | 12 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 32 K € | 35 K € |
| Equity | 7,347 € | 8,555 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 820 € | 2,270 € | 3,419 € | 5,887 € |
| Profit/loss for the accounting period after tax | 1,527 € | 1,209 € | 2,596 € | 9,216 € |
| Liabilities | 4,212 € | 16 K € | 20 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,212 € | 16 K € | 20 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rokycany 111, 08241 Rokycany, Slovenská republika
Address Rokycany 111, 08241 Rokycany, Slovenská republika
Registered in Business Register
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