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Company data from Slovak public registers
Company financial profile・Company ID 47081538・Ptičie 182, 06741 Ptičie・Founded 2013
Turnover 2025
37 K €
−12 %Profit 2025
−4,738 €
+71 %Assets
77 K €
−26 %Equity
−11 K €
−71 %Debt ratio
114.8 %
+8.4 ppGross margin
68.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+26 ppProfit / revenue
ROA
-6.2 %
+9.4 ppReturn on assets
ROE
41.7 %
−200 ppReturn on equity
Current ratio
0.51
−94 %Current assets / current liabilities
Earnings before tax
−4,398 €
+72 %Profit + income tax
Effective tax
-7.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−4,005 €
−134 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 42 K € | 35 K € |
| Value added | 31 K € | 35 K € | 26 K € | 24 K € |
| Operating revenue | 65 K € | 46 K € | 42 K € | 37 K € |
| Profit after tax | 14 K € | 3,989 € | −16 K € | −4,738 € |
| Income tax | 2,639 € | 1,133 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 69 K € | 103 K € | 77 K € |
| Non-current assets | 44 K € | 30 K € | 90 K € | 72 K € |
| Property, plant and equipment | 44 K € | 30 K € | 90 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 39 K € | 13 K € | 4,215 € |
| Inventory | 38 € | 44 € | 17 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,791 € | 4,974 € | 3,220 € | 262 € |
| Financial accounts | 19 K € | 34 K € | 9,895 € | 3,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 69 K € | 103 K € | 77 K € |
| Equity | 36 K € | 10 K € | −6,636 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 1,000 € | 3,933 € | −12 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,989 € | −16 K € | −4,738 € |
| Liabilities | 35 K € | 59 K € | 110 K € | 88 K € |
| Non-current liabilities | 2,194 € | 2,605 € | 237 € | 237 € |
| Current liabilities | 5,467 € | 3,802 € | 1,463 € | 8,220 € |
| Long-term bank loans | 27 K € | 52 K € | 105 K € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slovenského Národného Povstania 789/4C, 04442 Rozhanovce, Slovenská republika
Address Ptičie 182, 06741 Ptičie, Slovenská republika
Address Slovenského Národného Povstania 789/4C, 04442 Rozhanovce, Slovenská republika
Address Ptičie 182, 06741 Ptičie, Slovenská republika
Registered in Business Register
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