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Company data from Slovak public registers
Company financial profile・Company ID 31560385・Hollého 205/52, 01501 Rajec・Founded 1992
Turnover 2025
11.43 M €
+9.1 %Profit 2025
775 K €
+4.4 %Net profit after taxAssets
6.11 M €
−0.5 %Total assets, stated excl. VATEquity
3.31 M €
+2.0 %Assets less external liabilitiesDebt ratio
44.8 %
−1.0 ppLiabilities / total assetsGross margin
41.7 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.3 ppProfit / revenue
Profit margin
7.2 %
−0.5 ppProfit / sales
ROA
12.7 %
+0.6 ppReturn on assets
ROE
23.4 %
+0.6 ppReturn on equity
Return on costs
7.3 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
39.3 %
+1.6 ppAdded value / revenue
Earnings before tax
1.02 M €
+8.6 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.65 M € | 8.98 M € | 9.62 M € | 10.8 M € |
| Value added | 3.31 M € | 3.11 M € | 3.96 M € | 4.5 M € |
| Operating revenue | 9.19 M € | 8.87 M € | 10.48 M € | 11.43 M € |
| Profit after tax | 711 K € | 170 K € | 742 K € | 775 K € |
| Income tax | 190 K € | 46 K € | 198 K € | 246 K € |
| Current income tax | 187 K € | 48 K € | 197 K € | 247 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.31 M € | 2.64 M € | 2.75 M € | 3.18 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.24 M € | 5.03 M € | 6.14 M € | 6.11 M € |
| Non-current assets | 500 K € | 418 K € | 631 K € | 636 K € |
| Property, plant and equipment | 500 K € | 418 K € | 626 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 5,520 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.72 M € | 4.59 M € | 5.49 M € | 5.45 M € |
| Inventory | 2.35 M € | 2.13 M € | 2.94 M € | 3.15 M € |
| Non-current receivables | 2,254 € | 4,241 € | 3,242 € | 4,180 € |
| Current receivables | 2.31 M € | 2.38 M € | 2.47 M € | 2.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 76 K € | 72 K € | 33 K € |
| Accruals and deferrals | 14 K € | 19 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.24 M € | 5.03 M € | 6.14 M € | 6.11 M € |
| Equity | 2.33 M € | 2.5 M € | 3.24 M € | 3.31 M € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 3,002 € | 3,002 € | 3,002 € | 3,002 € |
| Profit/loss of previous years | 1.58 M € | 2.3 M € | 2.47 M € | 2.5 M € |
| Profit/loss for the accounting period after tax | 711 K € | 170 K € | 742 K € | 775 K € |
| Liabilities | 2.7 M € | 2.38 M € | 2.81 M € | 2.74 M € |
| Non-current liabilities | 767 K € | 742 K € | 753 K € | 786 K € |
| Current liabilities | 1.51 M € | 1.41 M € | 1.41 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 0 € | 108 K € | 121 K € |
| Short-term bank loans | 230 K € | 106 K € | 446 K € | 363 K € |
| Provisions | 72 K € | 120 K € | 97 K € | 124 K € |
| Accruals and deferrals | 204 K € | 145 K € | 88 K € | 69 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
515 K €
Contracted
534 K €
Last payment
5/18/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu ROSS s.r.o.313012AWW6 | Projekt riadne ukončený (K) | 335,390 € | 5/18/2023 |
| Modernizácia výroby firmy ROSS s.r.o.313031I261 | Projekt riadne ukončený (K) | 140,150 € | 11/14/2019 |
| Vzdelávanie zamestnancov ROSS s.r.o.312031V137 | Projekt riadne ukončený (K) | 39,950.41 € | 2/8/2022 |
Registered since
Wednesday, January 27, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: TOMKOWA s. r. o., JUDr. Ivana Tomkówa
53 registered activities
Address Magočovská 1487/31, 01001 Žilina, Slovenská republika
Address Vŕšok 88/14, 01314 Kamenná Poruba, Slovenská republika
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Rosina 795, 01322 Rosina, Slovenská republika
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, 01001 Žilina - Trnové, Slovenská republika
Address Zbyňov 139, 01319 Zbyňov, Slovenská republika
Address Zbýňov 139, Zbýňov, Slovenská republika
Address Pri Rajčanke 265/15, 01319 Zbyňov, Slovenská republika
Address Rosina 795, Rosina, Slovenská republika
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 8973/4, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 8973/4, 01001 Žilina, Slovenská republika
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Address Lesná 365/11, Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Address Lesná 365/11, Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Address Lesná 365/11, Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
4 changes in the register
M.R.Štefánika 71, Žilina, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
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