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Company data from Slovak public registers
Company financial profile・Company ID 55013601・Rokycany 118, 08241 Rokycany・Founded 2022
Turnover 2025
36 K €
+45 %Profit 2025
4,011 €
+105 %Assets
7,204 €
−36 %Equity
11 K €
+59 %Debt ratio
-49.9 %
−90 ppGross margin
21.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+3.2 ppProfit / revenue
ROA
55.7 %
+38 ppReturn on assets
ROE
37.2 %
+8.3 ppReturn on equity
Current ratio
-1.60
−184 %Current assets / current liabilities
Earnings before tax
4,457 €
+86 %Profit + income tax
Effective tax
10.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
9,338 €
+129 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 25 K € | 36 K € |
| Value added | −50 € | 2,903 € | 5,542 € | 7,851 € |
| Operating revenue | 0 € | 44 K € | 25 K € | 36 K € |
| Profit after tax | −184 € | 12 € | 1,956 € | 4,011 € |
| Income tax | 0 € | 121 € | 441 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,001 € | 5,262 € | 11 K € | 7,204 € |
| Non-current assets | 0 € | 3,959 € | 2,708 € | 1,458 € |
| Property, plant and equipment | 0 € | 3,959 € | 2,708 € | 1,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,001 € | 1,303 € | 8,545 € | 5,746 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,870 € | 3,824 € |
| Financial accounts | 5,001 € | 1,303 € | 4,675 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,001 € | 5,262 € | 11 K € | 7,204 € |
| Equity | 4,816 € | 4,828 € | 6,784 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −184 € | −173 € | 1,784 € |
| Profit/loss for the accounting period after tax | −184 € | 12 € | 1,956 € | 4,011 € |
| Liabilities | 185 € | 434 € | 4,469 € | −3,592 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 € | 434 € | 4,469 € | −3,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rokycany 118, 08241 Rokycany, Slovenská republika
Address Rokycany 118, 08241 Rokycany, Slovenská republika
Registered in Business Register
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