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Company data from Slovak public registers
Company financial profile・Company ID 36438103・Rosina 680, 01322 Rosina・Founded 2005
Turnover 2025
1.94 M €
−0.3 %Profit 2025
125 K €
+54 %Assets
443 K €
−75 %Equity
164 K €
−90 %Debt ratio
62.8 %
+52 ppGross margin
58.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.3 ppProfit / revenue
ROA
28.2 %
+24 ppReturn on assets
ROE
76.2 %
+71 ppReturn on equity
Current ratio
0.74
−96 %Current assets / current liabilities
Earnings before tax
158 K €
+51 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
−104 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.97 M € | 1.91 M € | 1.92 M € |
| Value added | 815 K € | 1.01 M € | 1.08 M € | 1.12 M € |
| Operating revenue | 1.73 M € | 1.99 M € | 1.94 M € | 1.94 M € |
| Profit after tax | 78 K € | 148 K € | 81 K € | 125 K € |
| Income tax | 20 K € | 40 K € | 24 K € | 34 K € |
| Current income tax | 20 K € | 40 K € | 24 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.64 M € | 1.75 M € | 443 K € |
| Non-current assets | 308 K € | 297 K € | 384 K € | 281 K € |
| Property, plant and equipment | 308 K € | 297 K € | 384 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.33 M € | 1.35 M € | 146 K € |
| Inventory | 1,784 € | 1,446 € | 2,921 € | 2,402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 74 K € | 58 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.26 M € | 1.29 M € | 68 K € |
| Accruals and deferrals | 9,982 € | 12 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.64 M € | 1.75 M € | 443 K € |
| Equity | 1.35 M € | 1.48 M € | 1.56 M € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 1.23 M € | 1.3 M € | 1.44 M € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 148 K € | 81 K € | 125 K € |
| Liabilities | 144 K € | 140 K € | 190 K € | 278 K € |
| Non-current liabilities | 43 K € | 27 K € | 82 K € | 55 K € |
| Current liabilities | 39 K € | 64 K € | 70 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 48 K € | 35 K € | 23 K € |
| Provisions | 930 € | 1,393 € | 2,108 € | 2,626 € |
| Accruals and deferrals | 5,579 € | 18 K € | 469 € | 482 € |
Tax liability trend
22 registered activities
Address Ipeľská 1369/18A, 01001 Žilina - Trnové, Slovenská republika
Address Višňové 629, Višňové, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Address Ipeľská 1369/18A, 01001 Žilina - Trnové, Slovenská republika
Address Višňové 629, Višňové, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Address Ipeľská 1369/18A, 01001 Žilina - Trnové, Slovenská republika
Address Višňové 629, Višňové, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Address Rosina 680, Rosina, Slovenská republika
Registered in Business Register
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