Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51634864・Rosina 1208, 01322 Rosina・Founded 2018
Turnover 2025
161 K €
+40 %Profit 2025
101 €
+103 %Assets
216 K €
+46 %Equity
17 K €
−13 %Debt ratio
92.3 %
+5.2 ppGross margin
36.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.1 ppProfit / revenue
ROA
0.0 %
+2.4 ppReturn on assets
ROE
0.6 %
+19 ppReturn on equity
Current ratio
4.38
+8.7 %Current assets / current liabilities
Earnings before tax
2,581 €
+203 %Profit + income tax
Effective tax
96.1 %
+134 ppIncome tax / earnings before tax
Net working capital
80 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 125 K € | 110 K € | 154 K € |
| Value added | 32 K € | 41 K € | 36 K € | 55 K € |
| Operating revenue | 100 K € | 125 K € | 115 K € | 161 K € |
| Profit after tax | 1,832 € | 64 € | −3,465 € | 101 € |
| Income tax | 807 € | 1,646 € | 960 € | 2,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 98 K € | 148 K € | 216 K € |
| Non-current assets | 33 K € | 38 K € | 56 K € | 113 K € |
| Property, plant and equipment | 32 K € | 38 K € | 56 K € | 113 K € |
| Non-current intangible assets | 735 € | 368 € | 0 € | −337 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 60 K € | 91 K € | 103 K € |
| Inventory | 5,951 € | 19 K € | 19 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,301 € | 38 K € | 46 K € | 37 K € |
| Financial accounts | 4,119 € | 2,915 € | 26 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 98 K € | 148 K € | 216 K € |
| Equity | 22 K € | 23 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 € | 2,794 € | 2,859 € | −3,110 € |
| Profit/loss for the accounting period after tax | 1,832 € | 64 € | −3,465 € | 101 € |
| Liabilities | 30 K € | 76 K € | 128 K € | 199 K € |
| Non-current liabilities | 20 K € | 21 K € | 16 K € | 7,000 € |
| Current liabilities | 9,945 € | −2,541 € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 44 K € | 67 K € | 134 K € |
| Short-term bank loans | 0 € | 4,714 € | 10 K € | 2,301 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlboké nad Váhom 84, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 84, 01401 Hlboké nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
