Company data from Slovak public registers
Company financial profile・Company ID 55215556・Krátke Kesy,Nový Perješ 1058/71, 94632 Marcelová・Founded 2023
Turnover 2025
29 K €
−28 %Profit 2025
−15 K €
−621 %Assets
85 K €
+402 %Equity
−1,483 €
−111 %Debt ratio
101.8 %
+82 ppGross margin
22.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−59 ppProfit / revenue
ROA
-17.8 %
−35 ppReturn on assets
ROE
1,018.3 %
+997 ppReturn on equity
Current ratio
0.18
−90 %Current assets / current liabilities
Earnings before tax
−15 K €
−507 %Profit + income tax
Effective tax
-2.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−23 K €
−1,050 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 41 K € | 29 K € |
| Value added | 14 K € | 20 K € | 6,531 € |
| Operating revenue | 46 K € | 41 K € | 29 K € |
| Profit after tax | 5,722 € | 2,896 € | −15 K € |
| Income tax | 1,044 € | 731 € | 340 € |
| Current income tax | 1,044 € | 731 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 17 K € | 85 K € |
| Non-current assets | 7,343 € | 11 K € | 80 K € |
| Property, plant and equipment | 7,343 € | 11 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,245 € | 5,629 € | 4,849 € |
| Inventory | 954 € | 4,055 € | 3,080 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 796 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,291 € | 778 € | 1,769 € |
| Accruals and deferrals | 190 € | 323 € | 135 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 85 K € |
| Equity | 11 K € | 14 K € | −1,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,222 € | 8,118 € |
| Profit/loss for the accounting period after tax | 5,722 € | 2,896 € | −15 K € |
| Liabilities | 2,056 € | 3,289 € | 86 K € |
| Non-current liabilities | 5 € | 30 € | 56 € |
| Current liabilities | 2,051 € | 3,259 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krátke Kesy,Nový Perješ 1058/71, 94632 Marcelová, Slovenská republika
Address Krátke Kesy,Nový Perješ 1058/71, 94632 Marcelová, Slovenská republika
Registered in Business Register
ROSMARING s.r.o.
Krátke Kesy,Nový Perješ 1058/71, 94632 Marcelová
Contact us and get platform access. No commitment.