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Company data from Slovak public registers
Company financial profile・Company ID 36799041・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
5.34 M €
−0.3 %Profit 2025
1.1 M €
+24 %Assets
52.57 M €
−1.0 %Equity
15.77 M €
+7.5 %Debt ratio
69.9 %
−2.4 ppGross margin
58.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+4.1 ppProfit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
7.0 %
+0.9 ppReturn on equity
Current ratio
16.14
−30 %Current assets / current liabilities
Earnings before tax
1.11 M €
+24 %Profit + income tax
Effective tax
0.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
4.51 M €
+13 %Current assets − current liabilities
Revenue CAGR
135.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.13 M € | 5.28 M € | 5.18 M € | 5.33 M € |
| Value added | 3.53 M € | 3.46 M € | 3.16 M € | 3.13 M € |
| Operating revenue | 5.14 M € | 5.86 M € | 5.36 M € | 5.34 M € |
| Profit after tax | 630 K € | 1.25 M € | 888 K € | 1.1 M € |
| Income tax | 0 € | 1,213 € | 9,960 € | 7,921 € |
| Current income tax | 0 € | 1,213 € | 9,960 € | 7,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.64 M € | 54.0 M € | 53.12 M € | 52.57 M € |
| Non-current assets | 51.75 M € | 49.87 M € | 48.38 M € | 47.37 M € |
| Property, plant and equipment | 34.17 M € | 32.62 M € | 31.44 M € | 30.77 M € |
| Non-current intangible assets | 17.58 M € | 17.26 M € | 16.93 M € | 16.61 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.87 M € | 3.33 M € | 4.16 M € | 4.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 498 K € | 414 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.56 M € | 2.83 M € | 3.74 M € | 4.43 M € |
| Accruals and deferrals | 1.02 M € | 793 K € | 585 K € | 388 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.64 M € | 54.0 M € | 53.12 M € | 52.57 M € |
| Equity | 14.53 M € | 13.78 M € | 14.66 M € | 15.77 M € |
| Share capital | 2.2 M € | 2.2 M € | 2.2 M € | 2.2 M € |
| Funds and other equity components | 585 K € | 585 K € | 585 K € | 585 K € |
| Profit/loss of previous years | −12.73 M € | 630 K € | 1.88 M € | 2.77 M € |
| Profit/loss for the accounting period after tax | 630 K € | 1.25 M € | 888 K € | 1.1 M € |
| Liabilities | 42.05 M € | 40.13 M € | 38.38 M € | 36.74 M € |
| Non-current liabilities | 95 K € | 15 K € | 597 K € | 597 K € |
| Current liabilities | 1.23 M € | 963 K € | 179 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39.07 M € | 37.56 M € | 35.88 M € | 33.58 M € |
| Short-term bank loans | 1.65 M € | 1.58 M € | 1.65 M € | 2.25 M € |
| Provisions | 7,100 € | 7,300 € | 74 K € | 10 K € |
| Accruals and deferrals | 60 K € | 94 K € | 79 K € | 65 K € |
Tax liability trend
68 registered activities
Address Gaadner Strasse 120, 2371 Hinterbruhl, Rakúska republika
Address A. Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika
člen predstavenstva
Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika
Predseda predstavenstva
Address A. Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
predseda predstavenstva
Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Pri Búroši 24, 90301 Senec, Slovenská republika
člen predstavenstva
Address Liboc, Vlastina č.p. 558/3, 16100 Praha, Česká republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Gaadner Strasse 120, 2371 Hinterbruhl A, Rakúska republika
Address Gaadner Strasse 120, A 2371 Hinterbruhl, Rakúska republika
Address Hviezdoslavovo námestie 13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaadner Straße 120, 2371 Hinterbrühl, Rakúska republika
Address Zum Sonnblick 1, 3562 Mollands, Rakúska republika
Address Hauptstraße 136, 2371 Hinterbrühl, Rakúska republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Staré Grunty 324/B, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
67 entries from the business register
Rosum s. r. o.
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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