Company data from Slovak public registers
Company financial profile・Company ID 44433654・Ptičie 181, 06741 Ptičie・Founded 2008
Turnover 2025
683 K €
+89 %Profit 2025
21 K €
−15 %Assets
432 K €
+30 %Equity
161 K €
+15 %Debt ratio
62.7 %
+4.8 ppGross margin
27.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.8 ppProfit / revenue
ROA
4.9 %
−2.6 ppReturn on assets
ROE
13.1 %
−4.6 ppReturn on equity
Current ratio
1.74
+1.1 %Current assets / current liabilities
Earnings before tax
27 K €
−7.6 %Profit + income tax
Effective tax
21.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
85 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 166 K € | 350 K € | 672 K € |
| Value added | 85 K € | 85 K € | 130 K € | 186 K € |
| Operating revenue | 395 K € | 170 K € | 362 K € | 683 K € |
| Profit after tax | −10 K € | 1,562 € | 25 K € | 21 K € |
| Income tax | 0 € | 186 € | 4,152 € | 5,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 236 K € | 333 K € | 432 K € |
| Non-current assets | 150 K € | 131 K € | 136 K € | 233 K € |
| Property, plant and equipment | 150 K € | 131 K € | 136 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 105 K € | 197 K € | 199 K € |
| Inventory | 76 € | 41 € | 41 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 77 K € | 119 K € | 190 K € |
| Financial accounts | 68 K € | 28 K € | 78 K € | 8,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 236 K € | 333 K € | 432 K € |
| Equity | 144 K € | 145 K € | 140 K € | 161 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 142 K € | 131 K € | 103 K € | 126 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,562 € | 25 K € | 21 K € |
| Liabilities | 127 K € | 91 K € | 193 K € | 271 K € |
| Non-current liabilities | 9,601 € | 5,485 € | 506 € | 101 K € |
| Current liabilities | 34 K € | 18 K € | 114 K € | 114 K € |
| Long-term bank loans | 84 K € | 68 K € | 78 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Kukorelliho 1479/6, 06601 Humenné, Slovenská republika
Address Námestie 1. mája 4/4, 92205 Chtelnica, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Kukorelliho 1479/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1479/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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