Company data from Slovak public registers
Company financial profile・Company ID 48247596・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
433 K €
−43 %Profit 2024
40 K €
−10 %Assets
216 K €
−1.7 %Equity
205 K €
+24 %Debt ratio
5.2 %
−20 ppGross margin
17.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+3.3 ppProfit / revenue
ROA
18.3 %
−1.7 ppReturn on assets
ROE
19.3 %
−7.4 ppReturn on equity
Current ratio
20.52
+404 %Current assets / current liabilities
Earnings before tax
50 K €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
206 K €
+24 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 686 K € | 757 K € | 433 K € |
| Value added | 62 K € | 74 K € | 85 K € | 77 K € |
| Operating revenue | 487 K € | 686 K € | 757 K € | 433 K € |
| Profit after tax | 35 K € | 38 K € | 44 K € | 40 K € |
| Income tax | 9,235 € | 10 K € | 12 K € | 11 K € |
| Current income tax | 9,235 € | 10 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 129 K € | 220 K € | 216 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 | 109 K € | 129 K € | 220 K € | 216 K € |
| Inventory | 0 € | 2,514 € | 4,527 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,599 € | 0 € | 10 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 126 K € | 205 K € | 204 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 129 K € | 220 K € | 216 K € |
| Equity | 83 K € | 121 K € | 165 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 78 K € | 116 K € | 160 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 44 K € | 40 K € |
| Liabilities | 26 K € | 7,806 € | 55 K € | 11 K € |
| Non-current liabilities | 403 € | 514 € | 634 € | 738 € |
| Current liabilities | 25 K € | 7,292 € | 54 K € | 11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via Antelmi Giuseppe n. 14, 72013 Ceglie Messapica, Talianska republika
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Address Nová Ves 7950/72, 92901 Dunajská Streda, Slovenská republika
Address Via Antelmi Giuseppe n. 14, 72013 Ceglie Messapica, Talianska republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová Ves 7950/72, 92901 Dunajská Streda, Slovenská republika
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ROSARIO 48 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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