Company data from Slovak public registers
Company financial profile・Company ID 36514781・Ptičie 150, 06741 Ptičie・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
−687 %Assets
3,171 €
−76 %Equity
−46 K €
−34 %Debt ratio
1,536.1 %
+1,184 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-366.0 %
−381 ppReturn on assets
ROE
25.5 %
+31 ppReturn on equity
Current ratio
0.08
−77 %Current assets / current liabilities
Earnings before tax
−11 K €
−583 %Profit + income tax
Effective tax
-3.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−36 K €
−50 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Interest-bearing debt
9,851 €
−1.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 7,806 € | 5,994 € | 0 € |
| Value added | −2,999 € | 2,263 € | 3,597 € | −2,863 € |
| Operating revenue | 58 K € | 7,806 € | 5,994 € | 0 € |
| Profit after tax | −20 K € | −174 € | 1,977 € | −12 K € |
| Income tax | 0 € | 0 € | 355 € | 340 € |
| Current income tax | 0 € | 0 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 8,616 € | 13 K € | 3,171 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 8,616 € | 13 K € | 3,171 € |
| Inventory | 2,741 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,457 € | 9,759 € | 3,085 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,159 € | 3,719 € | 86 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 8,616 € | 13 K € | 3,171 € |
| Equity | −36 K € | −36 K € | −34 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 136 € | 137 € | 137 € | 137 € |
| Profit/loss of previous years | −23 K € | −43 K € | −43 K € | −41 K € |
| Profit/loss for the accounting period after tax | −20 K € | −174 € | 1,977 € | −12 K € |
| Liabilities | 75 K € | 45 K € | 47 K € | 49 K € |
| Non-current liabilities | 119 € | 119 € | 119 € | 0 € |
| Current liabilities | 65 K € | 34 K € | 37 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,950 € | 9,984 € | 9,851 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address SNP 36, 06601 Humenné, Slovenská republika
Address SNP 36, 06601 Humenné, Slovenská republika
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address SNP 2512/36, 06601 Humenné, Slovenská republika
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address SNP 36, 06601 Humenné, Slovenská republika
Address SNP 36, 06601 Humenné, Slovenská republika
Registered in Business Register
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