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Company data from Slovak public registers
Company financial profile・Company ID 36612138・Dargovská 2, 04001 Košice - mestská časť Staré Mesto・Founded 2006
Turnover 2025
40 K €
Profit 2025
15 K €
+856 %Assets
9.62 M €
+0.1 %Equity
395 K €
+3.9 %Debt ratio
95.9 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
3.8 %
+4.3 ppReturn on equity
Current ratio
10,090.71
+95 %Current assets / current liabilities
Earnings before tax
16 K €
+885 %Profit + income tax
Effective tax
3.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
7.46 M €
+0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −14 K € |
| Operating revenue | 0 € | 0 € | 0 € | 40 K € |
| Profit after tax | −1,993 € | −1,993 € | −1,993 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 567 € |
| Current income tax | 0 € | 0 € | 0 € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.71 M € | 9.75 M € | 9.6 M € | 9.62 M € |
| Non-current assets | 2.17 M € | 2.17 M € | 2.17 M € | 2.16 M € |
| Property, plant and equipment | 14 K € | 12 K € | 9,957 € | 0 € |
| Non-current intangible assets | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.54 M € | 7.58 M € | 7.44 M € | 7.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7.48 M € | 7.52 M € | 7.43 M € | 7.43 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 59 K € | 5,499 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.71 M € | 9.75 M € | 9.6 M € | 9.62 M € |
| Equity | 384 K € | 382 K € | 380 K € | 395 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | −20 K € | −22 K € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,993 € | −1,993 € | −1,993 € | 15 K € |
| Liabilities | 9.33 M € | 9.36 M € | 9.22 M € | 9.22 M € |
| Non-current liabilities | 9.32 M € | 9.36 M € | 9.22 M € | 9.22 M € |
| Current liabilities | 1,440 € | 1,440 € | 1,440 € | 739 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Bánát utca 1., 3534 Miskolc, Maďarsko
predseda
Address Egri Út 70, 3348 Szilvásvárad, Maďarsko
Address Somlyó Zoltán utca 21., 3535 Miskolc, Maďarsko
Address Bánát utca 1., 3534 Miskolc, Maďarsko
Address Somlyó Zoltán utca 21., 3535 Miskolc, Maďarsko
Address Bánát u., 1, H-3534, Miškolc, Maďarsko
Address Bánát u., 1, H-3534, Miškolc, Maďarsko
Address Kunová Teplica 8, 04933 Kunová Teplica, Slovenská republika
Registered in Business Register
PERLA TEPLICE a.s.
Dargovská 2, 04001 Košice - mestská časť Staré Mesto
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