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Company data from Slovak public registers
Company financial profile・Company ID 50392263・Rosina 147, 01322 Rosina・Founded 2016
Turnover 2025
192 K €
−7.4 %Profit 2025
−4,819 €
−144 %Assets
162 K €
−9.5 %Equity
16 K €
−24 %Debt ratio
90.4 %
+1.8 ppGross margin
29.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−7.8 ppProfit / revenue
ROA
-3.0 %
−9.1 ppReturn on assets
ROE
-31.0 %
−85 ppReturn on equity
Current ratio
0.88
−1.3 %Current assets / current liabilities
Earnings before tax
−3,859 €
−127 %Profit + income tax
Effective tax
-24.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−17 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 178 K € | 204 K € | 191 K € |
| Value added | 46 K € | 52 K € | 58 K € | 57 K € |
| Operating revenue | 175 K € | 179 K € | 207 K € | 192 K € |
| Profit after tax | 5,699 € | 222 € | 11 K € | −4,819 € |
| Income tax | 89 € | 0 € | 3,131 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 166 K € | 178 K € | 162 K € |
| Non-current assets | 50 K € | 68 K € | 53 K € | 42 K € |
| Property, plant and equipment | 50 K € | 68 K € | 53 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 98 K € | 125 K € | 119 K € |
| Inventory | 68 K € | 64 K € | 76 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,973 € | 5,229 € | 6,489 € | 5,359 € |
| Financial accounts | 35 K € | 28 K € | 42 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 166 K € | 178 K € | 162 K € |
| Equity | 9,207 € | 9,429 € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,992 € | 3,707 € | 3,929 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,699 € | 222 € | 11 K € | −4,819 € |
| Liabilities | 151 K € | 157 K € | 158 K € | 146 K € |
| Non-current liabilities | 11 K € | 25 K € | 17 K € | 8,702 € |
| Current liabilities | 140 K € | 132 K € | 141 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 978 € | 485 € | 588 € | 1,195 € |
Tax liability trend
17 registered activities
Address Popradská 2946/2, 01008 Žilina, Slovenská republika
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Address Popradská 2946/2, 01008 Žilina, Slovenská republika
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Registered in Business Register
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