Company data from Slovak public registers
Company financial profile・Company ID 36491501・Rumanova 22, 08001 Prešov・Founded 2004
Turnover 2025
693 K €
+4.5 %Profit 2025
43 K €
−4.0 %Assets
430 K €
−21 %Equity
315 K €
−28 %Debt ratio
26.8 %
+6.9 ppGross margin
79.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.6 ppProfit / revenue
ROA
10.0 %
+1.7 ppReturn on assets
ROE
13.7 %
+3.4 ppReturn on equity
Current ratio
3.39
−24 %Current assets / current liabilities
Earnings before tax
56 K €
−6.0 %Profit + income tax
Effective tax
22.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
211 K €
−32 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 673 K € | 662 K € | 693 K € |
| Value added | 449 K € | 498 K € | 514 K € | 551 K € |
| Operating revenue | 641 K € | 679 K € | 664 K € | 693 K € |
| Profit after tax | 30 K € | 46 K € | 45 K € | 43 K € |
| Income tax | 10 K € | 14 K € | 15 K € | 13 K € |
| Current income tax | 10 K € | 14 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 532 K € | 542 K € | 430 K € |
| Non-current assets | 149 K € | 150 K € | 137 K € | 123 K € |
| Property, plant and equipment | 149 K € | 150 K € | 137 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 374 K € | 398 K € | 299 K € |
| Inventory | 17 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 139 K € | 117 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 329 K € | 201 K € | 247 K € | 126 K € |
| Accruals and deferrals | 3,002 € | 7,246 € | 6,678 € | 7,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 532 K € | 542 K € | 430 K € |
| Equity | 505 K € | 391 K € | 434 K € | 315 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 468 K € | 338 K € | 382 K € | 264 K € |
| Profit/loss for the accounting period after tax | 30 K € | 46 K € | 45 K € | 43 K € |
| Liabilities | 117 K € | 141 K € | 108 K € | 115 K € |
| Non-current liabilities | 5,191 € | 7,584 € | 10 K € | 14 K € |
| Current liabilities | 99 K € | 130 K € | 89 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 3,518 € | 8,690 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Osikov 166, 08642 Osikov, Slovenská republika
Address Radatice 227, Radatice, Slovenská republika
Address Radatice 227, 08242 Radatice, Slovenská republika
Address Osikov 166, Osikov, Slovenská republika
Address Radatice 227, 08242 Radatice, Slovenská republika
Address Osikov 166, 08642 Osikov, Slovenská republika
Address Radatice 227, 08242 Radatice, Slovenská republika
Address Osikov 166, 08642 Osikov, Slovenská republika
Address Radatice 227, 08242 Radatice, Slovenská republika
Address Osikov 166, 08642 Osikov, Slovenská republika
Address Radatice 227, 08242 Radatice, Slovenská republika
Address Osikov 166, 08642 Osikov, Slovenská republika
Address Radatice 227, Radatice, Slovenská republika
Address Osikov 166, Osikov, Slovenská republika
Registered in Business Register
1 entry from the business register
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