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Company data from Slovak public registers
Company financial profile・Company ID 45873488・Horná Rosinská 199, 01322 Rosina・Founded 2010
Turnover 2024
26 K €
+10 %Profit 2024
1,126 €
+240 %Assets
38 K €
+8.4 %Equity
34 K €
+3.4 %Debt ratio
11.0 %
+4.3 ppGross margin
49.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.9 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
3.3 %
+2.3 ppReturn on equity
Current ratio
9.25
−39 %Current assets / current liabilities
Earnings before tax
1,466 €
+199 %Profit + income tax
Effective tax
23.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 24 K € | 26 K € |
| Value added | 10 K € | 10 K € | 7,631 € | 13 K € |
| Operating revenue | 21 K € | 23 K € | 24 K € | 26 K € |
| Profit after tax | 5,153 € | 1,924 € | 331 € | 1,126 € |
| Income tax | 0 € | 358 € | 159 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 35 K € | 38 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 | 39 K € | 34 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,835 € | 11 K € | 13 K € | 16 K € |
| Financial accounts | 30 K € | 23 K € | 22 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 35 K € | 38 K € |
| Equity | 41 K € | 33 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 25 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 24 K € | 1,924 € | 331 € | 1,126 € |
| Liabilities | −2,213 € | 1,338 € | 2,368 € | 4,199 € |
| Non-current liabilities | 44 € | 44 € | 44 € | 74 € |
| Current liabilities | −2,257 € | 1,294 € | 2,324 € | 4,125 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Rosinská 199, 01322 Rosina, Slovenská republika
Address Trnavská 2997/1, 01008 Žilina, Slovenská republika
Address Horná Rosinská 199, 01322 Rosina, Slovenská republika
Address Trnavská 2997/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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