Company data from Slovak public registers
Company financial profile・Company ID 44020805・Ptičie 150, 06741 Ptičie・Founded 2008
Turnover 2024
48 K €
+36 %Profit 2024
1,168 €
+2,749 %Assets
46 K €
−38 %Equity
30 K €
+4.1 %Debt ratio
35.8 %
−26 ppGross margin
-140.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.3 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
3.9 %
+3.8 ppReturn on equity
Current ratio
2.84
+152 %Current assets / current liabilities
Earnings before tax
1,518 €
+254 %Profit + income tax
Effective tax
23.1 %
−67 ppIncome tax / earnings before tax
Net working capital
3,613 €
+90 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 7,504 € | 11 K € |
| Value added | 8,563 € | −474 € | −8,260 € | −16 K € |
| Operating revenue | 29 K € | 35 K € | 35 K € | 48 K € |
| Profit after tax | 127 € | 75 € | 41 € | 1,168 € |
| Income tax | 0 € | 0 € | 388 € | 350 € |
| Current income tax | 0 € | 0 € | 388 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 86 K € | 74 K € | 46 K € |
| Non-current assets | 74 K € | 73 K € | 57 K € | 40 K € |
| Property, plant and equipment | 74 K € | 73 K € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 17 K € | 5,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,803 € | 2,876 € | 3,187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,383 € | 8,791 € | 14 K € | 2,385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 86 K € | 74 K € | 46 K € |
| Equity | 28 K € | 28 K € | 28 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 656 € | 656 € | 656 € | 656 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 127 € | 75 € | 41 € | 1,168 € |
| Liabilities | 63 K € | 57 K € | 46 K € | 16 K € |
| Non-current liabilities | 29 K € | 34 K € | 24 K € | 15 K € |
| Current liabilities | 24 K € | 12 K € | 15 K € | 1,959 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 12 K € | 6,329 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address Zubné 149, 06733 Zubné, Slovenská republika
Address SNP 2512/36, 06601 Humenné, Slovenská republika
Address SNP 2512/36, 06601 Humenné, Slovenská republika
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address Gordon Rd. 2207, 82007 Cheyenne, Wyoming, Spojené štáty americké
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address Zubné 149, 06733 Zubné, Slovenská republika
Address SNP 2512/36, 06601 Humenné, Slovenská republika
Address SNP 2512/36, 06601 Humenné, Slovenská republika
Registered in Business Register
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