Company data from Slovak public registers
Company financial profile・Company ID 45566500・Rosina 140, 01322 Rosina・Founded 2010
Turnover 2023
37 K €
−36 %Profit 2023
2,837 €
−31 %Assets
37 K €
+48 %Equity
−8,470 €
+25 %Debt ratio
123.1 %
−22 ppGross margin
13.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.6 ppProfit / revenue
ROA
7.7 %
−8.7 ppReturn on assets
ROE
-33.5 %
+2.7 ppReturn on equity
Current ratio
0.81
+18 %Current assets / current liabilities
Earnings before tax
2,837 €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,470 €
+25 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 52 K € | 58 K € | 37 K € |
| Value added | 2,395 € | 6,766 € | 6,634 € | 4,937 € |
| Operating revenue | 18 K € | 52 K € | 58 K € | 37 K € |
| Profit after tax | 283 € | 4,726 € | 4,090 € | 2,837 € |
| Income tax | 0 € | 53 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 15 K € | 25 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 15 K € | 25 K € | 37 K € |
| Inventory | 9,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 24 K € | 29 K € |
| Financial accounts | 13 K € | 2,833 € | 475 € | 7,232 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 15 K € | 25 K € | 37 K € |
| Equity | −20 K € | −15 K € | −11 K € | −8,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −20 K € | −16 K € |
| Profit/loss for the accounting period after tax | 283 € | 4,726 € | 4,090 € | 2,837 € |
| Liabilities | 56 K € | 31 K € | 36 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 31 K € | 36 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rosina 140, 01322 Rosina, Slovenská republika
Address Rosina 140, 01322 Rosina, Slovenská republika
Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika
Address Rosina 140, 01322 Rosina, Slovenská republika
Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika
Registered in Business Register
1 entry from the business register
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