Company data from Slovak public registers
Company financial profile・Company ID 52962393・Rhodyho 3690/3, 085 01 Bardejov・Founded 2020
Turnover 2025
125 K €
+61 %Profit 2025
39 K €
−14 %Assets
141 K €
+29 %Equity
89 K €
+77 %Debt ratio
37.0 %
−17 ppGross margin
79.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−27 ppProfit / revenue
ROA
27.4 %
−14 ppReturn on assets
ROE
43.5 %
−47 ppReturn on equity
Current ratio
11.24
+88 %Current assets / current liabilities
Earnings before tax
50 K €
−13 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
110 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 18 K € | 78 K € | 122 K € |
| Value added | 49 K € | 7,925 € | 66 K € | 97 K € |
| Operating revenue | 53 K € | 18 K € | 78 K € | 125 K € |
| Profit after tax | 21 K € | 3,304 € | 45 K € | 39 K € |
| Income tax | 5,450 € | 689 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 62 K € | 110 K € | 141 K € |
| Non-current assets | 9,881 € | 9,626 € | 9,304 € | 21 K € |
| Property, plant and equipment | 9,881 € | 9,626 € | 9,304 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 100 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 3,776 € | 14 K € | 16 K € |
| Financial accounts | 40 K € | 49 K € | 86 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 62 K € | 110 K € | 141 K € |
| Equity | 40 K € | 8,304 € | 50 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,304 € | 45 K € | 39 K € |
| Liabilities | 11 K € | 54 K € | 59 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,918 € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 43 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rhodyho 3690/3, 08501 Bardejov, Slovenská republika
Address Rhodyho 3690/3, 08501 Bardejov, Slovenská republika
Address Rhodyho 3690/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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