Company data from Slovak public registers
Company financial profile・Company ID 45602034・Rosina 1027, 013 22 Rosina・Founded 2010
Turnover 2025
59 K €
+13 %Profit 2025
−1,561 €
+89 %Assets
36 K €
+12 %Equity
12 K €
−12 %Debt ratio
67.3 %
+8.8 ppGross margin
35.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+26 ppProfit / revenue
ROA
-4.3 %
+41 ppReturn on assets
ROE
-13.2 %
+96 ppReturn on equity
Current ratio
2.93
−37 %Current assets / current liabilities
Earnings before tax
−1,081 €
+92 %Profit + income tax
Effective tax
-44.4 %
−41 ppIncome tax / earnings before tax
Net working capital
17 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 52 K € | 59 K € |
| Value added | 13 K € | 14 K € | 16 K € | 21 K € |
| Operating revenue | 47 K € | 61 K € | 52 K € | 59 K € |
| Profit after tax | 7,199 € | −8,359 € | −15 K € | −1,561 € |
| Income tax | 866 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 49 K € | 32 K € | 36 K € |
| Non-current assets | 833 € | 32 K € | 15 K € | 11 K € |
| Property, plant and equipment | 833 € | 32 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 17 K € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 5,491 € | 5,514 € | 11 K € |
| Financial accounts | 10 K € | 11 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 32 K € | 36 K € |
| Equity | 36 K € | 28 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 30 K € | 22 K € | 7,393 € |
| Profit/loss for the accounting period after tax | 7,199 € | −8,359 € | −15 K € | −1,561 € |
| Liabilities | 9,029 € | 21 K € | 19 K € | 24 K € |
| Non-current liabilities | 93 € | 210 € | 263 € | 325 € |
| Current liabilities | 3,631 € | 2,725 € | 3,759 € | 8,735 € |
| Long-term bank loans | 0 € | 13 K € | 10 K € | 6,922 € |
| Short-term bank loans | 5,305 € | 4,532 € | 4,662 € | 8,314 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Rosina 1027, 01322 Rosina, Slovenská republika
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Registered in Business Register
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