Company data from Slovak public registers
Company financial profile・Company ID 43932576・Rosina 169, 01322 Rosina・Founded 2008
Turnover 2024
1.6 M €
−17 %Profit 2024
13 K €
−74 %Assets
740 K €
−0.5 %Equity
166 K €
+8.2 %Debt ratio
71.8 %
Gross margin
35.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.8 ppProfit / revenue
ROA
1.7 %
−4.9 ppReturn on assets
ROE
7.6 %
−24 ppReturn on equity
Current ratio
1.55
−5.8 %Current assets / current liabilities
Earnings before tax
18 K €
−70 %Profit + income tax
Effective tax
31.4 %
+12 ppIncome tax / earnings before tax
Net working capital
199 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.41 M € | 1.65 M € | 1.58 M € |
| Value added | 416 K € | 476 K € | 605 K € | 557 K € |
| Operating revenue | 1.26 M € | 1.45 M € | 1.94 M € | 1.6 M € |
| Profit after tax | 12 K € | −12 K € | 49 K € | 13 K € |
| Income tax | 4,739 € | 233 € | 12 K € | 5,748 € |
| Current income tax | 4,739 € | 233 € | 12 K € | 5,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 861 K € | 960 K € | 744 K € | 740 K € |
| Non-current assets | 451 K € | 417 K € | 195 K € | 177 K € |
| Property, plant and equipment | 451 K € | 417 K € | 195 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 542 K € | 547 K € | 561 K € |
| Inventory | 136 K € | 163 K € | 160 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 352 K € | 355 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,457 € | 27 K € | 32 K € | 75 K € |
| Accruals and deferrals | 1,069 € | 839 € | 1,446 € | 2,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 960 K € | 744 K € | 740 K € |
| Equity | 117 K € | 105 K € | 154 K € | 166 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 60 K € | 72 K € | 59 K € | 109 K € |
| Profit/loss for the accounting period after tax | 12 K € | −12 K € | 49 K € | 13 K € |
| Liabilities | 698 K € | 823 K € | 535 K € | 532 K € |
| Non-current liabilities | 36 K € | 30 K € | 26 K € | 22 K € |
| Current liabilities | 493 K € | 538 K € | 332 K € | 362 K € |
| Short-term financial assistance | 0 € | 84 K € | 20 K € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 142 K € | 128 K € | 113 K € |
| Provisions | 22 K € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 46 K € | 33 K € | 56 K € | 42 K € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Rosina 1004, 01322 Rosina, Slovenská republika
predseda predstavenstva a člen
Address Rosina 1004, 01322 Rosina, Slovenská republika
člen
Address Rosina 1004, 01322 Rosina, Slovenská republika
člen
Address Rosina 1004, 01322 Rosina, Slovenská republika
člen predstavenstva
Address Revolučná 6/868, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Rosina 1004, 01322 Rosina, Slovenská republika
predseda
Address Radlinského 295/1, 01001 Žilina, Slovenská republika
člen
Address A. Bernoláka 2199/42, 01001 Žilina, Slovenská republika
predseda
Address Gabajova 2, Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01001 Žilina, Slovenská republika
Address 3 Thornberry roud D18 H328, Dublin, Írsko
Address Porúbka 191, 01311 Porúbka, Slovenská republika
Address Rosina 1004, 01322 Rosina, Slovenská republika
Address Na Rybník 473/23, Teplička nad Váhom, Slovenská republika
Address Podhorie 141, Podhorie, Slovenská republika
Address Na Rybník 473/23, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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