Company data from Slovak public registers
Company financial profile・Company ID 46939261・Ptičie 187, 06741 Ptičie・Founded 2012
Turnover 2025
405 K €
−12 %Profit 2025
17 K €
+251 %Assets
1.09 M €
−36 %Equity
47 K €
+56 %Debt ratio
95.7 %
−2.5 ppGross margin
9.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.1 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
35.8 %
+20 ppReturn on equity
Current ratio
3.66
+113 %Current assets / current liabilities
Earnings before tax
22 K €
+222 %Profit + income tax
Effective tax
22.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
607 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 431 K € | 460 K € | 398 K € |
| Value added | 9,797 € | −274 K € | 19 K € | 39 K € |
| Operating revenue | 1.13 M € | 433 K € | 461 K € | 405 K € |
| Profit after tax | 5,511 € | −39 K € | 4,763 € | 17 K € |
| Income tax | 1,465 € | 0 € | 1,920 € | 4,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 1.75 M € | 1.72 M € | 1.09 M € |
| Non-current assets | 268 K € | 221 K € | 224 K € | 256 K € |
| Property, plant and equipment | 6,347 € | 22 K € | 13 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 262 K € | 199 K € | 210 K € | 220 K € |
| Current assets | 2.43 M € | 1.53 M € | 1.49 M € | 836 K € |
| Inventory | 1.96 M € | 1.09 M € | 847 K € | 120 K € |
| Non-current receivables | 314 K € | 314 K € | 314 K € | 314 K € |
| Current receivables | 133 K € | 65 K € | 274 K € | 210 K € |
| Financial accounts | 25 K € | 65 K € | 57 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 1.75 M € | 1.72 M € | 1.09 M € |
| Equity | 64 K € | 25 K € | 30 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 59 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,511 € | −39 K € | 4,763 € | 17 K € |
| Liabilities | 2.64 M € | 1.73 M € | 1.69 M € | 1.05 M € |
| Non-current liabilities | 817 K € | 817 K € | 817 K € | 817 K € |
| Current liabilities | 1.82 M € | 911 K € | 869 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Registered in Business Register
1 entry from the business register
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