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Company data from Slovak public registers
Company financial profile・Company ID 54456592・Rosina 205, 01322 Rosina・Founded 2022
Turnover 2025
152 K €
+13 %Profit 2025
−277 €
−104 %Assets
50 K €
−10 %Equity
−213 €
−428 %Debt ratio
100.4 %
+0.6 ppGross margin
10.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.9 ppProfit / revenue
ROA
-0.6 %
−14 ppReturn on assets
ROE
130.0 %
−11,690 ppReturn on equity
Current ratio
0.94
+5.7 %Current assets / current liabilities
Earnings before tax
683 €
−92 %Profit + income tax
Effective tax
140.6 %
+129 ppIncome tax / earnings before tax
Net working capital
−2,202 €
+43 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 145 K € | 135 K € | 152 K € |
| Value added | −680 € | 1,350 € | 22 K € | 16 K € |
| Operating revenue | 117 K € | 145 K € | 135 K € | 152 K € |
| Profit after tax | −1,440 € | −11 K € | 7,683 € | −277 € |
| Income tax | 173 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 58 K € | 56 K € | 50 K € |
| Non-current assets | 1,634 € | 31 K € | 24 K € | 14 K € |
| Property, plant and equipment | 1,634 € | 31 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 31 K € | 36 K € |
| Inventory | 0 € | 74 € | 2,383 € | 3,018 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 11 K € | 10 K € | 20 K € |
| Financial accounts | 4,696 € | 16 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € | 56 K € | 50 K € |
| Equity | 3,560 € | −7,619 € | 65 € | −213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,441 € | −13 K € | −5,320 € |
| Profit/loss for the accounting period after tax | −1,440 € | −11 K € | 7,683 € | −277 € |
| Liabilities | 35 K € | 66 K € | 55 K € | 50 K € |
| Non-current liabilities | 0 € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 35 K € | 38 K € | 35 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Jasenové 194, 01319 Jasenové, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Jasenové 194, 01319 Jasenové, Slovenská republika
Address Jasenové 194, 01319 Jasenové, Slovenská republika
Registered in Business Register
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