Company data from Slovak public registers
Company financial profile・Company ID 52659321・Rosina 1099, 013 22 Rosina・Founded 2019
Turnover 2024
852 K €
+21 %Profit 2024
87 K €
+66 %Assets
981 K €
+45 %Equity
361 K €
+31 %Debt ratio
63.1 %
+3.9 ppGross margin
42.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.7 ppProfit / revenue
ROA
8.8 %
+1.1 ppReturn on assets
ROE
23.9 %
+5.0 ppReturn on equity
Current ratio
3.73
+127 %Current assets / current liabilities
Earnings before tax
101 K €
+53 %Profit + income tax
Effective tax
14.5 %
−6.6 ppIncome tax / earnings before tax
Net working capital
342 K €
+178 %Current assets − current liabilities
Revenue CAGR
405.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 506 K € | 700 K € | 809 K € |
| Value added | 44 K € | 154 K € | 341 K € | 342 K € |
| Operating revenue | 300 K € | 510 K € | 703 K € | 852 K € |
| Profit after tax | 27 K € | 38 K € | 52 K € | 87 K € |
| Income tax | 7,287 € | 10 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 317 K € | 310 K € | 675 K € | 981 K € |
| Non-current assets | 264 K € | 246 K € | 362 K € | 513 K € |
| Property, plant and equipment | 170 K € | 245 K € | 350 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 431 € | 11 K € | 11 K € |
| Current assets | 52 K € | 64 K € | 313 K € | 467 K € |
| Inventory | 0 € | 119 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 12 K € | 167 K € | 352 K € |
| Financial accounts | 26 K € | 52 K € | 146 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 310 K € | 675 K € | 981 K € |
| Equity | 183 K € | 221 K € | 275 K € | 361 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Profit/loss of previous years | 713 € | 27 K € | 64 K € | 114 K € |
| Profit/loss for the accounting period after tax | 27 K € | 38 K € | 52 K € | 87 K € |
| Liabilities | 134 K € | 89 K € | 400 K € | 619 K € |
| Non-current liabilities | 0 € | 47 K € | 51 K € | 177 K € |
| Current liabilities | 134 K € | 41 K € | 190 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 154 K € | 290 K € |
| Provisions | 0 € | 397 € | 5,033 € | 5,033 € |
Tax liability trend
19 registered activities
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Mojš 311, 01001 Mojš, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Rosina 1099, 01322 Rosina, Slovenská republika
Address Rosina 1099, 01322 Rosina, Slovenská republika
Registered in Business Register
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