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Company data from Slovak public registers
Company financial profile・Company ID 54950589・Rokytov 20, 086 01 Rokytov・Founded 2022
Turnover 2025
19 K €
−1.2 %Profit 2025
−824 €
−103 %Assets
35 K €
−4.2 %Equity
7,785 €
−9.6 %Debt ratio
77.8 %
+1.3 ppGross margin
73.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−2.3 ppProfit / revenue
ROA
-2.4 %
−1.2 ppReturn on assets
ROE
-10.6 %
−5.9 ppReturn on equity
Current ratio
11.21
+1,312 %Current assets / current liabilities
Earnings before tax
−484 €
−633 %Profit + income tax
Effective tax
-70.2 %
+445 ppIncome tax / earnings before tax
Net working capital
16 K €
+650 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,363 € | 6,981 € | 19 K € | 18 K € |
| Value added | 4,005 € | 6,552 € | 11 K € | 13 K € |
| Operating revenue | 4,363 € | 6,981 € | 19 K € | 19 K € |
| Profit after tax | 2,332 € | 1,683 € | −406 € | −824 € |
| Income tax | 412 € | 297 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,357 € | 22 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 13 K € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 13 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,357 € | 9,618 € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 149 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 222 € | 452 € | 492 € |
| Financial accounts | 8,357 € | 9,396 € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,357 € | 22 K € | 37 K € | 35 K € |
| Equity | 7,332 € | 9,015 € | 8,610 € | 7,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,332 € | 4,016 € | 3,609 € |
| Profit/loss for the accounting period after tax | 2,332 € | 1,683 € | −406 € | −824 € |
| Liabilities | 1,025 € | 13 K € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 25 K € |
| Current liabilities | 1,025 € | 13 K € | 14 K € | 1,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
12 registered activities
Address Rokytov 20, 08601 Rokytov, Slovenská republika
Address Rokytov 20, 08601 Rokytov, Slovenská republika
Registered in Business Register
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