Company data from Slovak public registers
Company financial profile・Company ID 53320301・Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2025
15 K €
−30 %Profit 2025
−12 K €
−297 %Assets
30 K €
−37 %Equity
9,159 €
−57 %Debt ratio
69.6 %
+14 ppGross margin
79.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.6 %
−110 ppProfit / revenue
ROA
-39.6 %
−52 ppReturn on assets
ROE
-130.2 %
−159 ppReturn on equity
Current ratio
2.80
+18 %Current assets / current liabilities
Earnings before tax
−12 K €
−263 %Profit + income tax
Effective tax
-2.9 %
−18 ppIncome tax / earnings before tax
Net working capital
8,905 €
+12 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,506 € | 12 K € | 3,000 € | 7,700 € |
| Value added | 6,391 € | 4,686 € | 1,171 € | 6,090 € |
| Operating revenue | 8,506 € | 20 K € | 21 K € | 15 K € |
| Profit after tax | 178 € | 473 € | 6,039 € | −12 K € |
| Income tax | 63 € | 130 € | 1,066 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 48 K € | 30 K € |
| Non-current assets | 20 K € | 9,583 € | 34 K € | 16 K € |
| Property, plant and equipment | 20 K € | 9,583 € | 34 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,793 € | 13 K € | 14 K € | 14 K € |
| Inventory | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 € | 450 € | 204 € | 344 € |
| Financial accounts | 1,522 € | 7,617 € | 8,567 € | 8,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 48 K € | 30 K € |
| Equity | 15 K € | 15 K € | 21 K € | 9,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,922 € | 9,091 € | 9,564 € | 16 K € |
| Profit/loss for the accounting period after tax | 178 € | 473 € | 6,039 € | −12 K € |
| Liabilities | 12 K € | 7,607 € | 27 K € | 21 K € |
| Non-current liabilities | 10 K € | 5,000 € | 21 K € | 16 K € |
| Current liabilities | 2,182 € | 2,607 € | 5,805 € | 4,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
ROSA reality, s.r.o.
Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto
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