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Company data from Slovak public registers
Company financial profile・Company ID 54449626・Rosina 975, 01322 Rosina・Founded 2022
Turnover 2025
6,600 €
−14 %Profit 2025
352 €
+157 %Assets
112 K €
−3.4 %Equity
2,896 €
+14 %Debt ratio
97.4 %
−0.4 ppGross margin
98.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+13 ppProfit / revenue
ROA
0.3 %
+0.8 ppReturn on assets
ROE
12.2 %
+36 ppReturn on equity
Current ratio
0.18
−13 %Current assets / current liabilities
Earnings before tax
692 €
+350 %Profit + income tax
Effective tax
49.1 %
+172 ppIncome tax / earnings before tax
Net working capital
−27 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,363 € | 8,180 € | 7,636 € | 6,600 € |
| Value added | 472 € | 5,288 € | 5,928 € | 6,489 € |
| Operating revenue | 1,383 € | 8,208 € | 7,636 € | 6,600 € |
| Profit after tax | −1,299 € | −540 € | −617 € | 352 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 118 K € | 116 K € | 112 K € |
| Non-current assets | 115 K € | 112 K € | 109 K € | 106 K € |
| Property, plant and equipment | 115 K € | 112 K € | 109 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,311 € | 5,865 € | 6,973 € | 5,918 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 1,731 € | 1,830 € | 1,713 € |
| Financial accounts | 8,219 € | 4,134 € | 5,143 € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 118 K € | 116 K € | 112 K € |
| Equity | 3,701 € | 3,161 € | 2,544 € | 2,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,299 € | −1,839 € | −2,456 € |
| Profit/loss for the accounting period after tax | −1,299 € | −540 € | −617 € | 352 € |
| Liabilities | 120 K € | 115 K € | 114 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 1,000 € | 3,150 € |
| Current liabilities | 30 K € | 31 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 84 K € | 79 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Registered in Business Register
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