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Company data from Slovak public registers
Company financial profile・Company ID 52046354・Ptičie 154, 06741 Ptičie・Founded 2018
Turnover 2025
584 K €
+1.5 %Profit 2025
40 K €
+4.6 %Assets
141 K €
+42 %Equity
82 K €
+93 %Debt ratio
41.5 %
−15 ppGross margin
39.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.2 ppProfit / revenue
ROA
28.2 %
−10 ppReturn on assets
ROE
48.2 %
−41 ppReturn on equity
Current ratio
2.23
+36 %Current assets / current liabilities
Earnings before tax
45 K €
+7.6 %Profit + income tax
Effective tax
11.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
56 K €
+139 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 457 K € | 569 K € | 576 K € |
| Value added | 47 K € | 172 K € | 225 K € | 226 K € |
| Operating revenue | 299 K € | 467 K € | 576 K € | 584 K € |
| Profit after tax | −69 K € | 10 K € | 38 K € | 40 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 84 K € | 99 K € | 141 K € |
| Non-current assets | 15 K € | 15 K € | 39 K € | 39 K € |
| Property, plant and equipment | 15 K € | 15 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 70 K € | 60 K € | 102 K € |
| Inventory | 8,067 € | 6,907 € | 3,760 € | 2,987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 37 K € | 38 K € | 71 K € |
| Financial accounts | 12 K € | 26 K € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 84 K € | 99 K € | 141 K € |
| Equity | 8,918 € | 25 K € | 43 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | −43 K € | −54 K € | −18 K € |
| Profit/loss for the accounting period after tax | −69 K € | 10 K € | 38 K € | 40 K € |
| Liabilities | 78 K € | 59 K € | 56 K € | 59 K € |
| Non-current liabilities | 1,088 € | 1,619 € | 1,877 € | 2,471 € |
| Current liabilities | 50 K € | 36 K € | 37 K € | 46 K € |
| Long-term bank loans | 19 K € | 12 K € | 5,528 € | 0 € |
| Short-term bank loans | 6,672 € | 6,672 € | 6,672 € | 5,528 € |
| Provisions | 1,907 € | 2,669 € | 5,747 € | 4,891 € |
Tax liability trend
37 registered activities
Address Kukorellliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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