Company data from Slovak public registers
Company financial profile・Company ID 50869892・Rosina 1099, 013 22 Rosina・Founded 2017
Turnover 2024
113 K €
+2.9 %Profit 2024
17 K €
+1,177 %Assets
46 K €
+540 %Equity
23 K €
+325 %Debt ratio
51.2 %
+25 ppGross margin
18.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+14 ppProfit / revenue
ROA
37.3 %
+19 ppReturn on assets
ROE
76.5 %
+51 ppReturn on equity
Current ratio
2.12
−93 %Current assets / current liabilities
Earnings before tax
21 K €
+1,251 %Profit + income tax
Effective tax
16.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+249 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 2,150 € | 110 K € | 113 K € |
| Value added | −4,142 € | 295 € | 1,385 € | 21 K € |
| Operating revenue | 47 K € | 2,150 € | 110 K € | 113 K € |
| Profit after tax | 436 € | 368 € | 1,350 € | 17 K € |
| Income tax | 0 € | 121 € | 170 € | 3,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 118 K € | 7,210 € | 46 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 | 120 K € | 118 K € | 7,210 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 114 K € | 4,938 € | 21 K € |
| Financial accounts | 8,322 € | 4,294 € | 2,272 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 118 K € | 7,210 € | 46 K € |
| Equity | 3,583 € | 3,951 € | 5,301 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,894 € | −1,480 € | −1,130 € | 152 € |
| Profit/loss for the accounting period after tax | 436 € | 368 € | 1,350 € | 17 K € |
| Liabilities | 116 K € | 114 K € | 1,909 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 1,575 € | 0 € |
| Current liabilities | 116 K € | 113 K € | 234 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 300 € |
Tax liability trend
19 registered activities
Address Clementisova 1350/41, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mojš 311, 01001 Mojš, Slovenská republika
Address Veľká okružná 1295/6, 01001 Žilina, Slovenská republika
Address Clementisova 1350/41, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rosina 1099, 01322 Rosina, Slovenská republika
Address Rosina 1099, 01322 Rosina, Slovenská republika
Address Veľká okružná 1295/6, 01001 Žilina, Slovenská republika
Address Mojš 311, 01001 Žilina, Slovenská republika
Registered in Business Register
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