Company data from Slovak public registers
Company financial profile・Company ID 46566040・Pusté 867, 01322 Rosina・Founded 2012
Turnover 2025
154 K €
−29 %Profit 2025
1,154 €
+102 %Assets
94 K €
−2.4 %Equity
−5,800 €
+83 %Debt ratio
106.2 %
−29 ppGross margin
29.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+35 ppProfit / revenue
ROA
1.2 %
+78 ppReturn on assets
ROE
-19.9 %
−239 ppReturn on equity
Current ratio
1.15
+28 %Current assets / current liabilities
Earnings before tax
2,114 €
+103 %Profit + income tax
Effective tax
45.4 %
+47 ppIncome tax / earnings before tax
Net working capital
1,198 €
+125 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 115 K € | 200 K € | 146 K € |
| Value added | 3,002 € | −248 € | 3,002 € | 44 K € |
| Operating revenue | 124 K € | 116 K € | 217 K € | 154 K € |
| Profit after tax | −41 K € | −54 K € | −74 K € | 1,154 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 70 K € | 97 K € | 94 K € |
| Non-current assets | 68 K € | 47 K € | 54 K € | 85 K € |
| Property, plant and equipment | 68 K € | 47 K € | 54 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 43 K € | 9,293 € |
| Inventory | 10 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,218 € | 2,526 € | 21 K € | 3,397 € |
| Financial accounts | 4,987 € | 8,715 € | 22 K € | 5,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 70 K € | 97 K € | 94 K € |
| Equity | −29 K € | 22 K € | −34 K € | −5,800 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −86 K € | −22 K € | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −41 K € | −54 K € | −74 K € | 1,154 € |
| Liabilities | 119 K € | 48 K € | 130 K € | 100 K € |
| Non-current liabilities | 2,230 € | 6,152 € | 33 K € | 55 K € |
| Current liabilities | 94 K € | 7,852 € | 48 K € | 8,095 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 34 K € | 50 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rosina 1142, 01322 Rosina, Slovenská republika
Address Rosina 463, 01322 Rosina, Slovenská republika
Address Višňové 593, 01323 Višňové, Slovenská republika
Address Višňové 593, 01323 Višňové, Slovenská republika
Address Rosina 1142, 01322 Rosina, Slovenská republika
Address Rosina 463, 01322 Rosina, Slovenská republika
Address Višňové 593, 01323 Višňové, Slovenská republika
Address Rosina 463, 01322 Rosina, Slovenská republika
Address Rosina 463, 01322 Rosina, Slovenská republika
Address Višňové 593, 01323 Višňové, Slovenská republika
Address Rosina 463, 01322 Rosina, Slovenská republika
Registered in Business Register
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