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Company data from Slovak public registers
Company financial profile・Company ID 53231716・Rhodyho 1, 08501 Bardejov・Founded 2020
Turnover 2025
3.13 M €
−5.8 %Profit 2025
412 K €
+1.5 %Assets
3.6 M €
−14 %Equity
2.49 M €
+20 %Debt ratio
14.8 %
−17 ppGross margin
53.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+1.0 ppProfit / revenue
ROA
11.5 %
+1.7 ppReturn on assets
ROE
16.5 %
−3.0 ppReturn on equity
Current ratio
88.49
+264 %Current assets / current liabilities
Earnings before tax
518 K €
−0.1 %Profit + income tax
Effective tax
20.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
2.69 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.53 M € | 3.98 M € | 3.13 M € | 2.89 M € |
| Value added | 1.26 M € | 1.69 M € | 1.48 M € | 1.53 M € |
| Operating revenue | 4.67 M € | 4.0 M € | 3.33 M € | 3.13 M € |
| Profit after tax | 519 K € | 781 K € | 406 K € | 412 K € |
| Income tax | 135 K € | 202 K € | 112 K € | 106 K € |
| Current income tax | 135 K € | 202 K € | 112 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 3.84 M € | 4.18 M € | 3.6 M € |
| Non-current assets | 3,846 € | 1.24 M € | 1.06 M € | 870 K € |
| Property, plant and equipment | 0 € | 1.24 M € | 1.05 M € | 857 K € |
| Non-current intangible assets | 3,846 € | 3,846 € | 3,205 € | 2,564 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 2.22 M € | 2.61 M € | 3.12 M € | 2.73 M € |
| Inventory | 0 € | 266 K € | 322 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 272 K € | 775 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2.07 M € | 2.02 M € | 1.1 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 3.84 M € | 4.18 M € | 3.6 M € |
| Equity | 895 K € | 1.68 M € | 2.08 M € | 2.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 371 K € | 889 K € | 1.67 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 519 K € | 781 K € | 406 K € | 412 K € |
| Liabilities | 1.33 M € | 1.3 M € | 1.34 M € | 531 K € |
| Non-current liabilities | 5,650 € | 9,110 € | 15 K € | 21 K € |
| Current liabilities | 1.26 M € | 52 K € | 128 K € | 31 K € |
| Short-term financial assistance | 55 K € | 41 K € | 12 K € | −309 K € |
| Long-term bank loans | 0 € | 1.18 M € | 950 K € | 557 K € |
| Short-term bank loans | 0 € | 0 € | 199 K € | 200 K € |
| Provisions | 9,618 € | 21 K € | 30 K € | 32 K € |
| Accruals and deferrals | 0 € | 866 K € | 759 K € | 570 K € |
Tax liability trend
20 registered activities
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rhodyho 1, 08501 Bardejov, Slovenská republika
Address Rhodyho 1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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