Company data from Slovak public registers
Company financial profile・Company ID 36514560・Rhodyho 3692/7, 08501 Bardejov・Founded 2006
Turnover 2025
451 K €
+7.6 %Profit 2025
156 K €
+65 %Assets
212 K €
+20 %Equity
180 K €
+33 %Debt ratio
15.0 %
−8.3 ppGross margin
81.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+12 ppProfit / revenue
ROA
73.7 %
+20 ppReturn on assets
ROE
86.7 %
+17 ppReturn on equity
Current ratio
5.81
+140 %Current assets / current liabilities
Earnings before tax
200 K €
+64 %Profit + income tax
Effective tax
22.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
148 K €
+167 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 429 K € | 419 K € | 450 K € |
| Value added | 232 K € | 302 K € | 300 K € | 366 K € |
| Operating revenue | 404 K € | 429 K € | 419 K € | 451 K € |
| Profit after tax | 71 K € | 93 K € | 94 K € | 156 K € |
| Income tax | 22 K € | 27 K € | 28 K € | 44 K € |
| Current income tax | 22 K € | 27 K € | 28 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 220 K € | 177 K € | 212 K € |
| Non-current assets | 186 K € | 132 K € | 81 K € | 32 K € |
| Property, plant and equipment | 186 K € | 132 K € | 81 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 84 K € | 94 K € | 178 K € |
| Inventory | 3,811 € | 2,858 € | 7,174 € | 5,604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 25 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 24 K € | 7,000 € |
| Financial accounts | 51 K € | 54 K € | 38 K € | 151 K € |
| Accruals and deferrals | 10 K € | 3,371 € | 1,661 € | 1,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 220 K € | 177 K € | 212 K € |
| Equity | 133 K € | 145 K € | 136 K € | 180 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,103 € | 1,103 € | 1,103 € | 1,103 € |
| Profit/loss of previous years | 38 K € | 28 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 93 K € | 94 K € | 156 K € |
| Liabilities | 130 K € | 75 K € | 41 K € | 32 K € |
| Non-current liabilities | 1,133 € | 189 € | 271 € | 183 € |
| Current liabilities | 128 K € | 73 K € | 39 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 € | 321 € | 177 € | 300 € |
| Provisions | 354 € | 1,396 € | 1,827 € | 577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Komenského 568/39, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Rhodyho 3692/7, 08501 Bardejov, Slovenská republika
Address Komenského 568/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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