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Company data from Slovak public registers
Company financial profile・Company ID 47753463・Rosina 43, 01322 Rosina・Founded 2014
Turnover 2025
1.05 M €
+2.5 %Profit 2025
4,322 €
−20 %Assets
335 K €
−0.4 %Equity
49 K €
+9.7 %Debt ratio
85.4 %
−1.3 ppGross margin
8.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
8.8 %
−3.3 ppReturn on equity
Current ratio
1.65
+3.2 %Current assets / current liabilities
Earnings before tax
8,162 €
−12 %Profit + income tax
Effective tax
47.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
132 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 839 K € | 1.02 M € | 1.05 M € |
| Value added | 86 K € | 87 K € | 96 K € | 93 K € |
| Operating revenue | 776 K € | 841 K € | 1.02 M € | 1.05 M € |
| Profit after tax | 2,232 € | 3,395 € | 5,429 € | 4,322 € |
| Income tax | 1,321 € | 1,671 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 330 K € | 336 K € | 335 K € |
| Non-current assets | 11 K € | 6,266 € | 1,843 € | 0 € |
| Property, plant and equipment | 11 K € | 6,266 € | 1,843 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 324 K € | 334 K € | 335 K € |
| Inventory | 52 K € | 54 K € | 64 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 78 K € | 104 K € | 265 K € |
| Financial accounts | 174 K € | 191 K € | 166 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 330 K € | 336 K € | 335 K € |
| Equity | 36 K € | 39 K € | 45 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,232 € | 3,395 € | 5,429 € | 4,322 € |
| Liabilities | 259 K € | 291 K € | 291 K € | 286 K € |
| Non-current liabilities | 25 K € | 2,461 € | 23 K € | 34 K € |
| Current liabilities | 160 K € | 219 K € | 209 K € | 203 K € |
| Long-term bank loans | 27 K € | 20 K € | 11 K € | 1,522 € |
| Short-term bank loans | 46 K € | 46 K € | 46 K € | 46 K € |
| Provisions | 1,655 € | 2,335 € | 2,259 € | 1,570 € |
Tax liability trend
5 registered activities
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Registered in Business Register
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