Company data from Slovak public registers
Company financial profile・Company ID 47847255・Rosina 863, 01322 Rosina・Founded 2014
Turnover 2025
1.1 M €
+39 %Profit 2025
139 K €
+454 %Assets
1.01 M €
+16 %Equity
663 K €
+29 %Debt ratio
34.4 %
−6.9 ppGross margin
42.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+9.5 ppProfit / revenue
ROA
13.8 %
+11 ppReturn on assets
ROE
21.0 %
+16 ppReturn on equity
Current ratio
2.11
+39 %Current assets / current liabilities
Earnings before tax
177 K €
+414 %Profit + income tax
Effective tax
21.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
289 K €
+132 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 915 K € | 750 K € | 1.1 M € |
| Value added | 369 K € | 332 K € | 290 K € | 463 K € |
| Operating revenue | 1.19 M € | 949 K € | 794 K € | 1.1 M € |
| Profit after tax | 60 K € | 40 K € | 25 K € | 139 K € |
| Income tax | 17 K € | 10 K € | 9,272 € | 38 K € |
| Current income tax | 17 K € | 10 K € | 9,272 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 715 K € | 875 K € | 1.01 M € |
| Non-current assets | 351 K € | 241 K € | 511 K € | 460 K € |
| Property, plant and equipment | 345 K € | 235 K € | 504 K € | 456 K € |
| Non-current intangible assets | 6,943 € | 5,554 € | 6,130 € | 3,899 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 472 K € | 363 K € | 550 K € |
| Inventory | 171 K € | 87 K € | 99 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 52 K € | 77 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 334 K € | 187 K € | 275 K € |
| Accruals and deferrals | 6,931 € | 1,959 € | 1,870 € | 1,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 715 K € | 875 K € | 1.01 M € |
| Equity | 448 K € | 488 K € | 514 K € | 663 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 350 K € | 411 K € | 451 K € | 485 K € |
| Profit/loss for the accounting period after tax | 60 K € | 40 K € | 25 K € | 139 K € |
| Liabilities | 221 K € | 196 K € | 362 K € | 348 K € |
| Non-current liabilities | 2,415 € | 2,826 € | 111 K € | 74 K € |
| Current liabilities | 211 K € | 183 K € | 238 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,098 € | 9,835 € | 13 K € | 14 K € |
| Accruals and deferrals | 64 K € | 31 K € | 82 € | 563 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Rosina 342, 01322 Rosina, Slovenská republika
predseda predstavenstva
Address Rosina 342, 01322 Rosina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Rosina 342, 01322 Rosina, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Višňové 269, 01323 Višňové, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Registered in Business Register
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