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Company data from Slovak public registers
Company financial profile・Company ID 50239899・Sadová 14/A, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2023
4.27 M €
+19 %Profit 2023
35 K €
−74 %Assets
437 K €
−80 %Equity
415 K €
+9.3 %Debt ratio
5.0 %
−78 ppGross margin
2.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.0 ppProfit / revenue
ROA
8.0 %
+1.9 ppReturn on assets
ROE
8.5 %
−28 ppReturn on equity
Current ratio
12.39
+1,040 %Current assets / current liabilities
Earnings before tax
45 K €
−74 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
251 K €
+57 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 3.15 M € | 3.58 M € | 4.27 M € |
| Value added | 1 € | 198 K € | 249 K € | 113 K € |
| Operating revenue | 1.66 M € | 3.15 M € | 3.58 M € | 4.27 M € |
| Profit after tax | −1,514 € | 109 K € | 137 K € | 35 K € |
| Income tax | 12 K € | 19 K € | 37 K € | 9,648 € |
| Current income tax | 12 K € | 19 K € | 37 K € | 9,648 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 676 K € | 1.34 M € | 2.22 M € | 437 K € |
| Non-current assets | 334 K € | 277 K € | 221 K € | 165 K € |
| Property, plant and equipment | 334 K € | 277 K € | 221 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 1.06 M € | 2.0 M € | 273 K € |
| Inventory | 50 K € | 311 K € | 1.11 M € | 123 K € |
| Non-current receivables | 0 € | 100 K € | 100 K € | 100 K € |
| Current receivables | 174 K € | 642 K € | 65 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 10 K € | 723 K € | 21 K € |
| Accruals and deferrals | 16 K € | 675 € | 457 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 1.34 M € | 2.22 M € | 437 K € |
| Equity | 133 K € | 243 K € | 380 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 129 K € | 128 K € | 237 K € | 375 K € |
| Profit/loss for the accounting period after tax | −1,514 € | 109 K € | 137 K € | 35 K € |
| Liabilities | 542 K € | 1.1 M € | 1.84 M € | 22 K € |
| Non-current liabilities | 5 € | 39 € | 40 € | 42 € |
| Current liabilities | 542 K € | 1.1 M € | 1.84 M € | 22 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 | 260 € | 774 € | 1,199 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
ROŠERO - Manufacturing s.r.o.
Sadová 14/A, 052 01 Spišská Nová Ves
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