Company data from Slovak public registers
Company financial profile・Company ID 48092363・Rosina 867, 01322 Rosina・Founded 2015
Turnover 2025
103 K €
+7.8 %Profit 2025
−66 K €
−22 %Assets
58 K €
−2.7 %Equity
−15 K €
−1,155 %Debt ratio
125.7 %
+28 ppGross margin
13.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.6 %
−7.8 ppProfit / revenue
ROA
-114.8 %
−24 ppReturn on assets
ROE
446.2 %
+4,291 ppReturn on equity
Current ratio
0.49
+8.1 %Current assets / current liabilities
Earnings before tax
−65 K €
−23 %Profit + income tax
Effective tax
-1.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 66 K € | 94 K € | 98 K € |
| Value added | 23 K € | 19 K € | 16 K € | 13 K € |
| Operating revenue | 64 K € | 77 K € | 95 K € | 103 K € |
| Profit after tax | 4,285 € | −22 K € | −54 K € | −66 K € |
| Income tax | 533 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 68 K € | 59 K € | 58 K € |
| Non-current assets | 25 K € | 43 K € | 34 K € | 23 K € |
| Property, plant and equipment | 25 K € | 43 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 25 K € | 35 K € |
| Inventory | 2,675 € | 5,269 € | 4,026 € | 2,643 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,829 € | 16 K € | 12 K € | 16 K € |
| Financial accounts | 14 K € | 4,362 € | 9,410 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 68 K € | 59 K € | 58 K € |
| Equity | 15 K € | 25 K € | 1,407 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −8,961 € | 0 € | −4,093 € |
| Profit/loss for the accounting period after tax | 4,285 € | −22 K € | −54 K € | −66 K € |
| Liabilities | 33 K € | 43 K € | 58 K € | 73 K € |
| Non-current liabilities | 193 € | 265 € | 354 € | 502 € |
| Current liabilities | 30 K € | 41 K € | 56 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,828 € | 2,081 € | 1,844 € | 1,518 € |
Tax liability trend
8 registered activities
Address Rosina 25, 01322 Rosina, Slovenská republika
Address Rosina 25, 01322 Rosina, Slovenská republika
Registered in Business Register
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