Company data from Slovak public registers
Company financial profile・Company ID 36440850・Odtrnovie 817, 01322 Rosina・Founded 2006
Turnover 2025
33 K €
+32 %Profit 2025
8,604 €
+1,409 %Assets
33 K €
−18 %Equity
−13 K €
+41 %Debt ratio
138.1 %
−14 ppGross margin
68.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+24 ppProfit / revenue
ROA
25.9 %
+25 ppReturn on assets
ROE
-68.1 %
−65 ppReturn on equity
Current ratio
0.22
+135 %Current assets / current liabilities
Earnings before tax
9,496 €
+944 %Profit + income tax
Effective tax
9.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−36 K €
+36 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 29 K € | 24 K € | 33 K € |
| Value added | 15 K € | 17 K € | 13 K € | 22 K € |
| Operating revenue | 35 K € | 29 K € | 25 K € | 33 K € |
| Profit after tax | 1,018 € | 3,482 € | 570 € | 8,604 € |
| Income tax | 279 € | 723 € | 340 € | 892 € |
| Current income tax | 279 € | 723 € | 340 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 51 K € | 40 K € | 33 K € |
| Non-current assets | 57 K € | 46 K € | 34 K € | 23 K € |
| Property, plant and equipment | 57 K € | 46 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,929 € | 4,763 € | 5,696 € | 9,921 € |
| Inventory | 3,190 € | 3,190 € | 2,194 € | 2,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 149 € | 610 € | 1,114 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 588 € | 1,424 € | 2,892 € | 6,613 € |
| Accruals and deferrals | 570 € | 376 € | 406 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 51 K € | 40 K € | 33 K € |
| Equity | −25 K € | −22 K € | −21 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −33 K € | −32 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,018 € | 3,482 € | 570 € | 8,604 € |
| Liabilities | 87 K € | 73 K € | 62 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 73 K € | 62 K € | 46 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 51 € | 81 € | 4 € | 1 € |
Tax liability trend
9 registered activities
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Odtrnovie 817, 43062 Rosina, Slovenská republika
Address Odtrnovie 817, 01322 Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, 01322 Rosina, Slovenská republika
Address Odtrnovie 817, 01322 Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Address Odtrnovie 817, Rosina, Slovenská republika
Registered in Business Register
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