Company data from Slovak public registers
Company financial profile・Company ID 44040539・Rosina 447, 01322 Rosina・Founded 2008
Turnover 2025
1.21 M €
−5.0 %Profit 2025
66 K €
−32 %Assets
790 K €
+4.6 %Equity
649 K €
+11 %Debt ratio
17.8 %
−5.0 ppGross margin
35.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.2 ppProfit / revenue
ROA
8.4 %
−4.6 ppReturn on assets
ROE
10.2 %
−6.6 ppReturn on equity
Current ratio
6.03
+73 %Current assets / current liabilities
Earnings before tax
84 K €
−32 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
422 K €
+41 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 K € | 1.23 M € | 1.28 M € | 1.21 M € |
| Value added | 241 K € | 349 K € | 399 K € | 428 K € |
| Operating revenue | 975 K € | 1.24 M € | 1.28 M € | 1.21 M € |
| Profit after tax | 53 K € | 89 K € | 98 K € | 66 K € |
| Income tax | 15 K € | 24 K € | 26 K € | 18 K € |
| Current income tax | 15 K € | 24 K € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 667 K € | 755 K € | 790 K € |
| Non-current assets | 183 K € | 294 K € | 328 K € | 276 K € |
| Property, plant and equipment | 183 K € | 294 K € | 328 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 368 K € | 420 K € | 506 K € |
| Inventory | 171 K € | 111 K € | 118 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 128 K € | 122 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 129 K € | 180 K € | 145 K € |
| Accruals and deferrals | 7,507 € | 4,505 € | 7,556 € | 7,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 667 K € | 755 K € | 790 K € |
| Equity | 397 K € | 485 K € | 583 K € | 649 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,541 € | 7,541 € | 7,541 € | 7,541 € |
| Profit/loss of previous years | 329 K € | 382 K € | 471 K € | 569 K € |
| Profit/loss for the accounting period after tax | 53 K € | 89 K € | 98 K € | 66 K € |
| Liabilities | 144 K € | 182 K € | 172 K € | 140 K € |
| Non-current liabilities | 470 € | 26 € | 188 € | 586 € |
| Current liabilities | 115 K € | 105 K € | 120 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 71 K € | 47 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,626 € | 6,071 € | 5,098 € | 4,101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rosina 721, Rosina, Slovenská republika
Address Rosina 447, Rosina, Slovenská republika
Address Rosina 721, 01322 Rosina, Slovenská republika
Address Rosina 447, 01322 Rosina, Slovenská republika
Address Rosina 721, Rosina, Slovenská republika
Address Rosina 447, Rosina, Slovenská republika
Address Rosina 721, Rosina, Slovenská republika
Address Rosina 447, Rosina, Slovenská republika
Registered in Business Register
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