Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54948568・Rokytov 119, 08601 Rokytov・Founded 2022
Turnover 2025
264 K €
+68 %Profit 2025
3,977 €
+1,049 %Assets
90 K €
−1.9 %Equity
28 K €
+17 %Debt ratio
69.1 %
−4.9 ppGross margin
26.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.8 ppProfit / revenue
ROA
4.4 %
+4.9 ppReturn on assets
ROE
14.4 %
+16 ppReturn on equity
Current ratio
0.60
−21 %Current assets / current liabilities
Earnings before tax
5,897 €
+990 %Profit + income tax
Effective tax
32.6 %
−145 ppIncome tax / earnings before tax
Net working capital
−24 K €
−55 %Current assets − current liabilities
Revenue CAGR
331.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,160 € | 150 K € | 155 K € | 253 K € |
| Value added | 680 € | 45 K € | 41 K € | 67 K € |
| Operating revenue | 3,160 € | 152 K € | 157 K € | 264 K € |
| Profit after tax | −2,913 € | 13 K € | −419 € | 3,977 € |
| Income tax | 0 € | 2,717 € | 960 € | 1,920 € |
| Current income tax | 0 € | 2,717 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 91 K € | 91 K € | 90 K € |
| Non-current assets | 65 K € | 50 K € | 40 K € | 50 K € |
| Property, plant and equipment | 65 K € | 50 K € | 40 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 41 K € | 51 K € | 37 K € |
| Inventory | 300 € | 100 € | 16 K € | 355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 19 K € | 24 K € | 22 K € |
| Accruals and deferrals | 544 € | 541 € | 553 € | 3,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 91 K € | 91 K € | 90 K € |
| Equity | 11 K € | 24 K € | 24 K € | 28 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 652 € | 652 € |
| Profit/loss of previous years | 0 € | −2,912 € | 9,476 € | 9,057 € |
| Profit/loss for the accounting period after tax | −2,913 € | 13 K € | −419 € | 3,977 € |
| Liabilities | 75 K € | 67 K € | 68 K € | 62 K € |
| Non-current liabilities | 31 K € | 15 K € | 76 € | 192 € |
| Current liabilities | 44 K € | 51 K € | 67 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 277 € | 580 € | 368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rokytov 119, 08601 Rokytov, Slovenská republika
Address Rokytov 119, 08601 Rokytov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
