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Company data from Slovak public registers
Company financial profile・Company ID 52288552・Ptičie 161, 06741 Ptičie・Founded 2019
Turnover 2025
89 K €
+11 %Profit 2025
18 K €
−1.8 %Assets
80 K €
+12 %Equity
42 K €
+76 %Debt ratio
47.5 %
−19 ppGross margin
50.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−2.6 ppProfit / revenue
ROA
22.6 %
−3.3 ppReturn on assets
ROE
43.1 %
−34 ppReturn on equity
Current ratio
6.42
+152 %Current assets / current liabilities
Earnings before tax
20 K €
−15 %Profit + income tax
Effective tax
10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
48 K €
+103 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 67 K € | 80 K € | 88 K € |
| Value added | 15 K € | 27 K € | 40 K € | 45 K € |
| Operating revenue | 55 K € | 67 K € | 80 K € | 89 K € |
| Profit after tax | 2,292 € | 13 K € | 18 K € | 18 K € |
| Income tax | 571 € | 3,885 € | 5,451 € | 2,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 71 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 54 K € | 39 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,366 € | 7,086 € | 7,900 € | 7,392 € |
| Financial accounts | 36 K € | 47 K € | 31 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 71 K € | 80 K € |
| Equity | 20 K € | 33 K € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,292 € | 13 K € | 18 K € | 18 K € |
| Liabilities | 23 K € | 21 K € | 47 K € | 38 K € |
| Non-current liabilities | 64 € | 97 € | 24 K € | 18 K € |
| Current liabilities | 2,772 € | 6,790 € | 15 K € | 8,805 € |
| Long-term bank loans | 14 K € | 7,575 € | 1,515 € | 0 € |
| Short-term bank loans | 6,205 € | 6,691 € | 6,256 € | 11 K € |
| Provisions | 0 € | 0 € | 154 € | 594 € |
Tax liability trend
41 registered activities
Address Ptičie 161, 06741 Ptičie, Slovenská republika
Address Ptičie 161, 06741 Ptičie, Slovenská republika
Address Ptičie 161, 06741 Ptičie, Slovenská republika
Registered in Business Register
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