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Company data from Slovak public registers
Company financial profile・Company ID 45328111・Rosina 252, 01322 Rosina・Founded 2009
Turnover 2025
117 K €
−70 %Profit 2025
−19 K €
−142 %Assets
175 K €
−30 %Equity
139 K €
−16 %Debt ratio
20.5 %
−14 ppGross margin
5.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−27 ppProfit / revenue
ROA
-10.6 %
−29 ppReturn on assets
ROE
-13.4 %
−41 ppReturn on equity
Current ratio
3.53
+63 %Current assets / current liabilities
Earnings before tax
−18 K €
−131 %Profit + income tax
Effective tax
-5.4 %
−27 ppIncome tax / earnings before tax
Net working capital
89 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 200 K € | 381 K € | 116 K € |
| Value added | 26 K € | 19 K € | 68 K € | 6,214 € |
| Operating revenue | 184 K € | 202 K € | 389 K € | 117 K € |
| Profit after tax | 19 K € | 7,124 € | 45 K € | −19 K € |
| Income tax | 4,993 € | 1,991 € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 198 K € | 250 K € | 175 K € |
| Non-current assets | 37 K € | 28 K € | 67 K € | 50 K € |
| Property, plant and equipment | 33 K € | 26 K € | 67 K € | 50 K € |
| Non-current intangible assets | 4,125 € | 1,375 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 170 K € | 183 K € | 124 K € |
| Inventory | 45 K € | 51 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,975 € | 12 K € | 32 K € | 8,569 € |
| Financial accounts | 74 K € | 107 K € | 103 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 198 K € | 250 K € | 175 K € |
| Equity | 113 K € | 120 K € | 164 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 107 K € | 114 K € | 152 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,124 € | 45 K € | −19 K € |
| Liabilities | 51 K € | 78 K € | 85 K € | 36 K € |
| Non-current liabilities | 158 € | 53 € | 381 € | 140 € |
| Current liabilities | 51 K € | 78 K € | 85 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 380 € |
Tax liability trend
15 registered activities
Address Rosina 252, 01322 Rosina, Slovenská republika
Address Dolná Rosinská 252, 01322 Rosina, Slovenská republika
Address Rosina 252, 01322 Rosina, Slovenská republika
Address Dolná Rosinská 252, 01322 Rosina, Slovenská republika
Registered in Business Register
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