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Company data from Slovak public registers
Company financial profile・Company ID 54206511・Rosina 359, 01322 Rosina・Founded 2021
Turnover 2024
26 K €
+240 %Profit 2024
17 K €
+161 %Assets
35 K €
+226 %Equity
−46 K €
+27 %Debt ratio
232.2 %
−461 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.5 %
+442 ppProfit / revenue
ROA
49.7 %
+314 ppReturn on assets
ROE
-37.6 %
−82 ppReturn on equity
Current ratio
0.43
+680 %Current assets / current liabilities
Earnings before tax
18 K €
+162 %Profit + income tax
Effective tax
1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−46 K €
+34 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,422 € | 7,524 € | 0 € |
| Value added | −4,394 € | −28 K € | −13 K € | −1,272 € |
| Operating revenue | 0 € | 8,422 € | 7,536 € | 26 K € |
| Profit after tax | −4,604 € | −35 K € | −28 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 22 K € | 11 K € | 35 K € |
| Non-current assets | 2,500 € | 17 K € | 6,587 € | 0 € |
| Property, plant and equipment | 2,500 € | 17 K € | 6,587 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,924 € | 5,203 € | 4,073 € | 35 K € |
| Inventory | 0 € | 49 € | 103 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,394 € | 2,390 € | 34 K € |
| Financial accounts | 8,924 € | 2,760 € | 1,580 € | 908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € | 11 K € | 35 K € |
| Equity | 396 € | −35 K € | −63 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,604 € | −40 K € | −68 K € |
| Profit/loss for the accounting period after tax | −4,604 € | −35 K € | −28 K € | 17 K € |
| Liabilities | 11 K € | 57 K € | 74 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 5 € |
| Current liabilities | 11 K € | 57 K € | 74 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 192 € | 296 € | 226 € |
Tax liability trend
27 registered activities
Address Rosina 359, 01322 Rosina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Rosina 359, 01322 Rosina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Registered in Business Register
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