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Company data from Slovak public registers
Company financial profile・Company ID 44792441・Rosina 763, 01322 Rosina・Founded 2009
Turnover 2024
575 K €
−14 %Profit 2024
67 K €
+21,868 %Assets
1.78 M €
+105 %Equity
741 K €
+54 %Debt ratio
58.3 %
+14 ppGross margin
46.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+12 ppProfit / revenue
ROA
3.7 %
+3.7 ppReturn on assets
ROE
9.0 %
+8.9 ppReturn on equity
Current ratio
1.33
−82 %Current assets / current liabilities
Earnings before tax
67 K €
+436 %Profit + income tax
Effective tax
0.0 %
−98 ppIncome tax / earnings before tax
Net working capital
356 K €
+45 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 429 K € | 420 K € | 557 K € |
| Value added | 208 K € | 230 K € | 115 K € | 256 K € |
| Operating revenue | 475 K € | 527 K € | 672 K € | 575 K € |
| Profit after tax | 39 K € | 102 K € | 303 € | 67 K € |
| Income tax | 12 K € | 14 K € | 12 K € | 0 € |
| Current income tax | 12 K € | 14 K € | 12 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 693 K € | 662 K € | 867 K € | 1.78 M € |
| Non-current assets | 580 K € | 540 K € | 583 K € | 343 K € |
| Property, plant and equipment | 580 K € | 540 K € | 583 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 119 K € | 283 K € | 1.43 M € |
| Inventory | 774 € | 774 € | 774 € | 774 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 30 K € | 95 K € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 87 K € | 187 K € | 156 K € |
| Accruals and deferrals | 2,375 € | 3,518 € | 871 € | 7,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 662 K € | 867 K € | 1.78 M € |
| Equity | 253 K € | 288 K € | 483 K € | 741 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,992 € | 3,992 € | 3,992 € | 3,992 € |
| Profit/loss of previous years | 74 K € | 133 K € | 360 K € | 47 K € |
| Profit/loss for the accounting period after tax | 39 K € | 102 K € | 303 € | 492 K € |
| Liabilities | 440 K € | 374 K € | 384 K € | 1.04 M € |
| Non-current liabilities | 105 K € | 116 K € | 238 K € | −14 K € |
| Current liabilities | 89 K € | 76 K € | 37 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 241 K € | 181 K € | 107 K € | −24 K € |
| Short-term bank loans | 0 € | 0 € | 68 € | 68 € |
| Provisions | 4,825 € | 1,816 € | 1,816 € | 1,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rosina 763, 01322 Rosina, Slovenská republika
Address Rosina 763, 01322 Rosina, Slovenská republika
Address Rosina 763, 01322 Rosina, Slovenská republika
Address Rosina 763, 01322 Rosina, Slovenská republika
Registered in Business Register
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