Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55266274・Rosina 829, 01322 Rosina・Founded 2023
Turnover 2025
501 K €
−36 %Profit 2025
−106 K €
−387 %Assets
593 K €
−5.6 %Equity
−23 K €
−128 %Debt ratio
103.9 %
+17 ppGross margin
32.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−26 ppProfit / revenue
ROA
-17.8 %
−24 ppReturn on assets
ROE
454.7 %
+410 ppReturn on equity
Current ratio
0.79
−26 %Current assets / current liabilities
Earnings before tax
−102 K €
−298 %Profit + income tax
Effective tax
-3.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−113 K €
−620 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 473 K € | 735 K € | 435 K € |
| Value added | 69 K € | 333 K € | 142 K € |
| Operating revenue | 512 K € | 788 K € | 501 K € |
| Profit after tax | −24 K € | 37 K € | −106 K € |
| Income tax | 0 € | 15 K € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 540 K € | 629 K € | 593 K € |
| Non-current assets | 389 K € | 304 K € | 167 K € |
| Property, plant and equipment | 389 K € | 304 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 325 K € | 426 K € |
| Inventory | 4,950 € | 5,400 € | 1,800 € |
| Non-current receivables | 0 € | 254 K € | 364 K € |
| Current receivables | 69 K € | 57 K € | 60 K € |
| Financial accounts | 78 K € | 8,846 € | 572 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 540 K € | 629 K € | 593 K € |
| Equity | 46 K € | 83 K € | −23 K € |
| Share capital | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 0 € | −24 K € | 13 K € |
| Profit/loss for the accounting period after tax | −24 K € | 37 K € | −106 K € |
| Liabilities | 494 K € | 546 K € | 617 K € |
| Non-current liabilities | 364 K € | 242 K € | 77 K € |
| Current liabilities | 130 K € | 303 K € | 539 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 € |
| Provisions | 0 € | 612 € | 190 € |
Tax liability trend
16 registered activities
Address Rosina 829, 01322 Rosina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Address Rosina 829, 01322 Rosina, Slovenská republika
Address Višňové 523, 01323 Višňové, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
