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Company data from Slovak public registers
Company financial profile・Company ID 53368835・Rosina 987, 01322 Rosina・Founded 2021
Turnover 2024
501 K €
+9.6 %Profit 2024
−9,718 €
−264 %Assets
184 K €
+24 %Equity
14 K €
−40 %Debt ratio
92.1 %
+8.4 ppGross margin
37.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.2 ppProfit / revenue
ROA
-5.3 %
−9.3 ppReturn on assets
ROE
-67.2 %
−92 ppReturn on equity
Current ratio
2.06
−29 %Current assets / current liabilities
Earnings before tax
−9,718 €
−264 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
84 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
106.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 307 K € | 321 K € |
| Value added | 26 K € | 104 K € | 120 K € |
| Operating revenue | 95 K € | 457 K € | 501 K € |
| Profit after tax | 13 K € | 5,939 € | −9,718 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 58 K € | 149 K € | 184 K € |
| Non-current assets | 0 € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 128 K € | 163 K € |
| Inventory | 1,754 € | 2,295 € | 3,499 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 49 K € |
| Financial accounts | 38 K € | 92 K € | 111 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 149 K € | 184 K € |
| Equity | 18 K € | 24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 5,939 € | −9,718 € |
| Liabilities | 40 K € | 125 K € | 170 K € |
| Non-current liabilities | 0 € | 16 K € | 16 K € |
| Current liabilities | 40 K € | 44 K € | 79 K € |
| Long-term bank loans | 0 € | 65 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Registered in Business Register
2 entries from the business register
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