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Company data from Slovak public registers
Company financial profile・Company ID 54708869・Štvrť SNP 136/36, 91451 Trenčianske Teplice・Founded 2022
Turnover 2025
130 K €
−66 %Profit 2025
−43 K €
−257 %Assets
154 K €
−19 %Equity
−48 K €
−914 %Debt ratio
131.4 %
+29 ppGross margin
44.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−30 ppProfit / revenue
ROA
-28.3 %
−22 ppReturn on assets
ROE
90.1 %
−166 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−43 K €
−314 %Profit + income tax
Effective tax
-2.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−169 K €
−75 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 592 K € | 385 K € | 126 K € |
| Value added | −159 € | 192 K € | 175 K € | 57 K € |
| Operating revenue | 0 € | 592 K € | 385 K € | 130 K € |
| Profit after tax | −770 € | 2,610 € | −12 K € | −43 K € |
| Income tax | 0 € | 695 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 78 K € | 189 K € | 154 K € |
| Non-current assets | 38 K € | 62 K € | 165 K € | 121 K € |
| Property, plant and equipment | 38 K € | 62 K € | 165 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,359 € | 15 K € | 24 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,435 € | 1,024 € |
| Financial accounts | 6,359 € | 15 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 78 K € | 189 K € | 154 K € |
| Equity | 4,230 € | 7,438 € | −4,756 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −770 € | 1,842 € | −10 K € |
| Profit/loss for the accounting period after tax | −770 € | 2,610 € | −12 K € | −43 K € |
| Liabilities | 40 K € | 70 K € | 194 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 66 K € | 0 € |
| Current liabilities | 40 K € | 70 K € | 121 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,132 € | 0 € |
Tax liability trend
14 registered activities
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Address Legionárska 7379/107C, 91101 Trenčín, Slovenská republika
Address 28. októbra 1178/22, 91101 Trenčín, Slovenská republika
Address Soblahov 860, 91338 Soblahov, Slovenská republika
Address Kpt. Jaroša 1311/23, 91101 Trenčín, Slovenská republika
Address Soblahov 860, 91338 Soblahov, Slovenská republika
Address Sad kpt. Nálepku 47/5, 01851 Nová Dubnica, Slovenská republika
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Address Soblahov 860, 91338 Soblahov, Slovenská republika
Address Kpt. Jaroša 1311/23, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Rosali group s. r. o.
Štvrť SNP 136/36, 91451 Trenčianske Teplice
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