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Company data from Slovak public registers
Company financial profile・Company ID 54062292・Odtrnovie 697, 013 22 Rosina・Founded 2021
Turnover 2025
1.09 M €
+18 %Profit 2025
76 K €
+77 %Assets
231 K €
+31 %Equity
143 K €
+113 %Debt ratio
38.3 %
−24 ppGross margin
65.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.3 ppProfit / revenue
ROA
32.8 %
+8.5 ppReturn on assets
ROE
53.2 %
−11 ppReturn on equity
Current ratio
2.94
+80 %Current assets / current liabilities
Earnings before tax
76 K €
+77 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
142 K €
+140 %Current assets − current liabilities
Revenue CAGR
389.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 444 K € | 432 K € | 574 K € |
| Value added | 233 K € | 345 K € | 301 K € | 377 K € |
| Operating revenue | 892 K € | 1.06 M € | 921 K € | 1.09 M € |
| Profit after tax | 6,098 € | 13 K € | 43 K € | 76 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 147 K € | 176 K € | 231 K € |
| Non-current assets | 0 € | 10 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 10 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 137 K € | 153 K € | 215 K € |
| Inventory | 8,638 € | 1,537 € | 0 € | 2,213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 131 K € | 118 K € | 145 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,378 € | 5,100 € | 35 K € | 67 K € |
| Accruals and deferrals | — | — | 879 € | 1,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 147 K € | 176 K € | 231 K € |
| Equity | 11 K € | 24 K € | 67 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,098 € | 13 K € | 43 K € | 76 K € |
| Liabilities | 164 K € | 124 K € | 110 K € | 88 K € |
| Non-current liabilities | 0 € | 3,734 € | 5,129 € | 5,894 € |
| Current liabilities | 154 K € | 113 K € | 94 K € | 73 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 6,977 € | 11 K € | 9,327 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rosina 697, 01322 Rosina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Rosina 697, 01322 Rosina, Slovenská republika
Address Rosina 697, 01322 Rosina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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