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Company data from Slovak public registers
Company financial profile・Company ID 36815837・Rhodyho 4, 08501 Bardejov・Founded 2007
Turnover 2025
27 K €
+16 %Profit 2025
15 K €
+73 %Assets
18 K €
+20 %Equity
−14 K €
+52 %Debt ratio
173.7 %
−111 ppGross margin
70.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+18 ppProfit / revenue
ROA
79.4 %
+24 ppReturn on assets
ROE
-107.8 %
−78 ppReturn on equity
Current ratio
0.46
+94 %Current assets / current liabilities
Earnings before tax
15 K €
+70 %Profit + income tax
Effective tax
2.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
+48 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 € | 15 K € | 23 K € | 27 K € |
| Value added | −4,863 € | 6,586 € | 16 K € | 19 K € |
| Operating revenue | 2,643 € | 15 K € | 23 K € | 27 K € |
| Profit after tax | −27 K € | −302 € | 8,454 € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 15 K € | 18 K € |
| Non-current assets | 480 € | 6,223 € | 4,944 € | 3,665 € |
| Property, plant and equipment | 480 € | 2,152 € | 1,701 € | 1,250 € |
| Non-current intangible assets | 0 € | 4,071 € | 3,243 € | 2,415 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,606 € | 8,026 € | 8,560 € | 14 K € |
| Financial accounts | 9,980 € | 12 K € | 1,773 € | 1,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 15 K € | 18 K € |
| Equity | −49 K € | −37 K € | −28 K € | −14 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −39 K € | −54 K € | −54 K € | −46 K € |
| Profit/loss for the accounting period after tax | −27 K € | −302 € | 8,454 € | 15 K € |
| Liabilities | 68 K € | 63 K € | 43 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,250 € | 63 K € | 43 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 43 € | 16 € | 0 € |
Tax liability trend
19 registered activities
Address Fučíkova 957/10, 08501 Bardejov, Slovenská republika
Address Komenského 568/39, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1546/38, 08501 Bardejov, Slovenská republika
Address Fučíkova 957/10, 08501 Bardejov, Slovenská republika
Address Komenského 568/39, 08501 Bardejov, Slovenská republika
Address Fučíkova 957/10, 08501 Bardejov, Slovenská republika
Address Komenského 568/39, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1546/38, 08501 Bardejov, Slovenská republika
Address Komenského 568/39, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1546/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
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