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Company data from Slovak public registers
Company financial profile・Company ID 50608835・Rosina 207, 01322 Rosina・Founded 2016
Turnover 2025
517 K €
−33 %Profit 2025
7,513 €
−60 %Assets
122 K €
−54 %Equity
9,791 €
+330 %Debt ratio
92.0 %
−7.2 ppGross margin
13.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
6.1 %
−0.9 ppReturn on assets
ROE
76.7 %
−745 ppReturn on equity
Current ratio
1.03
−18 %Current assets / current liabilities
Earnings before tax
11 K €
−50 %Profit + income tax
Effective tax
33.8 %
+17 ppIncome tax / earnings before tax
Net working capital
2,041 €
−95 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 567 K € | 774 K € | 512 K € |
| Value added | 17 K € | 50 K € | 85 K € | 68 K € |
| Operating revenue | 214 K € | 567 K € | 775 K € | 517 K € |
| Profit after tax | −22 K € | −1,771 € | 19 K € | 7,513 € |
| Income tax | 0 € | 436 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 144 K € | 264 K € | 122 K € |
| Non-current assets | 82 K € | 67 K € | 63 K € | 54 K € |
| Property, plant and equipment | 82 K € | 67 K € | 63 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 77 K € | 202 K € | 69 K € |
| Inventory | 27 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 142 € |
| Current receivables | 36 K € | 8,603 € | 185 K € | 36 K € |
| Financial accounts | 27 K € | 41 K € | 16 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 144 K € | 264 K € | 122 K € |
| Equity | −15 K € | −16 K € | 2,277 € | 9,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,648 € | −20 K € | −22 K € | −3,061 € |
| Profit/loss for the accounting period after tax | −22 K € | −1,771 € | 19 K € | 7,513 € |
| Liabilities | 187 K € | 160 K € | 262 K € | 112 K € |
| Non-current liabilities | 60 K € | 45 K € | 35 K € | 25 K € |
| Current liabilities | 49 K € | 42 K € | 160 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 17 K € | 11 K € |
| Provisions | 350 € | 350 € | 344 € | 404 € |
Tax liability trend
17 registered activities
Address Rosina 207, 01322 Rosina, Slovenská republika
Address Rosina 207, 01322 Rosina, Slovenská republika
Registered in Business Register
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