Company data from Slovak public registers
Company financial profile・Company ID 35885327・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
100 K €
−28 %Profit 2025
−10 K €
+22 %Assets
157 K €
−18 %Equity
30 K €
−25 %Debt ratio
81.1 %
+1.8 ppGross margin
4.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−0.9 ppProfit / revenue
ROA
-6.4 %
+0.3 ppReturn on assets
ROE
-33.9 %
−1.6 ppReturn on equity
Current ratio
19.08
−5.6 %Current assets / current liabilities
Earnings before tax
−9,125 €
+20 %Profit + income tax
Effective tax
-10.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
124 K €
−16 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 153 K € | 139 K € | 86 K € |
| Value added | 46 K € | 67 K € | 15 K € | 4,199 € |
| Operating revenue | 145 K € | 153 K € | 140 K € | 100 K € |
| Profit after tax | −12 K € | 30 K € | −13 K € | −10 K € |
| Income tax | 0 € | 9,627 € | 1,455 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 199 K € | 193 K € | 157 K € |
| Non-current assets | 36 K € | 40 K € | 38 K € | 26 K € |
| Property, plant and equipment | 36 K € | 40 K € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 159 K € | 155 K € | 131 K € |
| Inventory | 0 € | 6,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 139 K € | 154 K € | 120 K € |
| Financial accounts | 21 K € | 13 K € | 816 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 199 K € | 193 K € | 157 K € |
| Equity | 22 K € | 53 K € | 40 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 15 K € | 45 K € | 33 K € |
| Profit/loss for the accounting period after tax | −12 K € | 30 K € | −13 K € | −10 K € |
| Liabilities | 170 K € | 146 K € | 153 K € | 128 K € |
| Non-current liabilities | 2,776 € | 111 K € | 134 K € | 120 K € |
| Current liabilities | 118 K € | 14 K € | 7,675 € | 6,866 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 9,123 € | 5 € | 5 € |
| Provisions | 1,893 € | 300 € | 350 € | 524 € |
Tax liability trend
9 registered activities
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Address Poľná 100, 90028 Zálesie, Slovenská republika
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Address Bilíkova 1881/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 1881/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poľná 100, 90028 Zálesie, Slovenská republika
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Address Poľná 100, 90028 Zálesie, Slovenská republika
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Persea, s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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