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Company data from Slovak public registers
Company financial profile・Company ID 47517611・Ptičie 197, 06741 Ptičie・Founded 2013
Turnover 2025
155 K €
−30 %Profit 2025
966 €
−64 %Assets
60 K €
−9.8 %Equity
16 K €
+5.8 %Debt ratio
73.8 %
−3.9 ppGross margin
19.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
1.6 %
−2.4 ppReturn on assets
ROE
6.1 %
−12 ppReturn on equity
Current ratio
0.85
−61 %Current assets / current liabilities
Earnings before tax
2,115 €
−45 %Profit + income tax
Effective tax
54.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−5,232 €
−121 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 178 K € | 216 K € | 148 K € |
| Value added | 12 K € | 13 K € | 31 K € | 29 K € |
| Operating revenue | 97 K € | 180 K € | 222 K € | 155 K € |
| Profit after tax | 200 € | −4,273 € | 2,657 € | 966 € |
| Income tax | 238 € | 1,401 € | 1,161 € | 1,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 77 K € | 66 K € | 60 K € |
| Non-current assets | 0 € | 21 K € | 20 K € | 29 K € |
| Property, plant and equipment | 0 € | 21 K € | 20 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 55 K € | 46 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 21 K € | 21 K € |
| Financial accounts | 4,523 € | 35 K € | 26 K € | 9,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 77 K € | 66 K € | 60 K € |
| Equity | 16 K € | 12 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 7,198 € | 9,747 € |
| Profit/loss for the accounting period after tax | 200 € | −4,273 € | 2,657 € | 966 € |
| Liabilities | 9,633 € | 65 K € | 52 K € | 44 K € |
| Non-current liabilities | 1,228 € | 35 K € | 29 K € | 6,916 € |
| Current liabilities | 8,405 € | 30 K € | 21 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,486 € | 1,243 € |
Tax liability trend
24 registered activities
Address Ptičie 54, 06741 Ptičie, Slovenská republika
Address Ptičie 197, 06741 Ptičie, Slovenská republika
Address Ptičie 54, 06741 Ptičie, Slovenská republika
Registered in Business Register
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