Company data from Slovak public registers
Company financial profile・Company ID 31327681・Elektrárenská 12901/4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2024
13.52 M €
+29 %Profit 2024
2.72 M €
+129 %Assets
12.19 M €
+5.8 %Equity
10.17 M €
+20 %Debt ratio
16.6 %
−9.8 ppGross margin
-20.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+8.8 ppProfit / revenue
ROA
22.3 %
+12 ppReturn on assets
ROE
26.7 %
+13 ppReturn on equity
Current ratio
4.60
+27 %Current assets / current liabilities
Earnings before tax
3.44 M €
+129 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
7.19 M €
−8.6 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 7.33 M € | 7.06 M € | 8.22 M € |
| Value added | 43 K € | −962 K € | −1.81 M € | −1.65 M € |
| Operating revenue | 6.88 M € | 9.97 M € | 10.5 M € | 13.52 M € |
| Profit after tax | 857 K € | 1.11 M € | 1.19 M € | 2.72 M € |
| Income tax | 218 K € | 316 K € | 317 K € | 725 K € |
| Current income tax | 218 K € | 316 K € | 317 K € | 725 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.87 M € | 9.61 M € | 11.53 M € | 12.19 M € |
| Non-current assets | 352 K € | 630 K € | 644 K € | 873 K € |
| Property, plant and equipment | 346 K € | 623 K € | 638 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,319 € | 6,319 € | 6,319 € | 6,319 € |
| Current assets | 6.52 M € | 8.98 M € | 10.88 M € | 9.19 M € |
| Inventory | 464 K € | 499 K € | 517 K € | 550 K € |
| Non-current receivables | 20 K € | 0 € | 0 € | 0 € |
| Current receivables | 4.83 M € | 5.99 M € | 6.83 M € | 5.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.2 M € | 2.5 M € | 3.54 M € | 2.73 M € |
| Accruals and deferrals | 2,631 € | 2,638 € | 2,638 € | 2.13 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.87 M € | 9.61 M € | 11.53 M € | 12.19 M € |
| Equity | 6.21 M € | 7.31 M € | 8.49 M € | 10.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.35 M € | 6.2 M € | 7.3 M € | 7.45 M € |
| Profit/loss for the accounting period after tax | 857 K € | 1.11 M € | 1.19 M € | 2.72 M € |
| Liabilities | 657 K € | 2.31 M € | 3.03 M € | 2.02 M € |
| Non-current liabilities | 13 K € | 14 K € | 6,888 € | 2,724 € |
| Current liabilities | 632 K € | 2.28 M € | 3.01 M € | 2.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budyšínska 4, 83102 Bratislava - Nové mesto, Slovenská republika
Address Račianská 37, Bratislava, Slovenská republika
Address Radoľa 270, Kysucké Nové Mesto, Slovenská republika
Address Tulská 4, Bratislava, Slovenská republika
Address Hlavatého 3, Bratislava, Slovenská republika
Address Budyšínska 4, 83102 Bratislava, Slovenská republika
Address Tehelná 17, 83102 Bratislava, Slovenská republika
Address Tehelná 17, 83102 Bratislava, Slovenská republika
Address Račianská 37, Bratislava, Slovenská republika
Address Račianská 37, Bratislava, Slovenská republika
Address Račianská 37, Bratislava, Slovenská republika
Address Račianská 37, Bratislava, Slovenská republika
Address Radoľa 270, Kysucké Nové Mesto, Slovenská republika
Address Dunajská 29, Bratislava, Slovenská republika
Address Hlavatého 3, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PERGAMON spol. s r.o.
Elektrárenská 12901/4, 831 04 Bratislava - mestská časť Nové Mesto
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