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Company data from Slovak public registers
Company financial profile・Company ID 53635744・Rosina 1099, 01322 Rosina・Founded 2021
Turnover 2024
502 K €
+0.7 %Profit 2024
−75 K €
−706 %Assets
278 K €
+48 %Equity
−64 K €
−695 %Debt ratio
123.1 %
+29 ppGross margin
21.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−13 ppProfit / revenue
ROA
-27.0 %
−22 ppReturn on assets
ROE
116.8 %
+203 ppReturn on equity
Current ratio
0.28
−6.9 %Current assets / current liabilities
Earnings before tax
−71 K €
−772 %Profit + income tax
Effective tax
-5.4 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−214 K €
−77 %Current assets − current liabilities
Revenue CAGR
189.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 492 K € | 492 K € |
| Value added | 20 K € | 120 K € | 105 K € |
| Operating revenue | 59 K € | 498 K € | 502 K € |
| Profit after tax | 5,426 € | −9,308 € | −75 K € |
| Income tax | 1,794 € | 1,147 € | 3,840 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 54 K € | 188 K € | 278 K € |
| Non-current assets | 24 K € | 135 K € | 194 K € |
| Property, plant and equipment | 24 K € | 135 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 53 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,908 € | 39 K € | 30 K € |
| Financial accounts | 26 K € | 14 K € | 54 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 188 K € | 278 K € |
| Equity | 19 K € | 11 K € | −64 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 6,062 € | −3,245 € |
| Profit/loss for the accounting period after tax | 5,426 € | −9,308 € | −75 K € |
| Liabilities | 34 K € | 177 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € |
| Current liabilities | 34 K € | 174 K € | 299 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 3,226 € | 997 € |
Tax liability trend
7 registered activities
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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