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Company data from Slovak public registers
Company financial profile・Company ID 36675792・Pernek 384, 90053 Pernek・Founded 2006
Turnover 2025
18.34 M €
+18 %Profit 2025
29 K €
−28 %Assets
6.42 M €
+44 %Equity
3.04 M €
+1.0 %Debt ratio
52.7 %
+20 ppGross margin
1.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
0.9 %
−0.4 ppReturn on equity
Current ratio
1.87
−34 %Current assets / current liabilities
Earnings before tax
63 K €
+31 %Profit + income tax
Effective tax
54.5 %
+37 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+7.7 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.02 M € | 16.12 M € | 14.63 M € | 17.64 M € |
| Value added | 1.32 M € | 536 K € | 344 K € | 324 K € |
| Operating revenue | 24.27 M € | 17.45 M € | 15.55 M € | 18.34 M € |
| Profit after tax | 861 K € | 221 K € | 40 K € | 29 K € |
| Income tax | 230 K € | 60 K € | 8,486 € | 34 K € |
| Current income tax | 226 K € | 11 K € | 4,958 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.48 M € | 3.79 M € | 4.45 M € | 6.42 M € |
| Non-current assets | 732 K € | 638 K € | 531 K € | 531 K € |
| Property, plant and equipment | 732 K € | 638 K € | 531 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.75 M € | 3.15 M € | 3.91 M € | 5.86 M € |
| Inventory | 3.03 M € | 1.99 M € | 3.06 M € | 4.73 M € |
| Non-current receivables | 71 K € | 36 K € | 33 K € | 14 K € |
| Current receivables | 1.62 M € | 1.01 M € | 752 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 117 K € | 70 K € | 21 K € |
| Accruals and deferrals | 80 € | 5,434 € | 7,557 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.48 M € | 3.79 M € | 4.45 M € | 6.42 M € |
| Equity | 2.75 M € | 2.97 M € | 3.01 M € | 3.04 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.61 M € | 2.47 M € | 2.69 M € | 2.73 M € |
| Profit/loss for the accounting period after tax | 861 K € | 221 K € | 40 K € | 29 K € |
| Liabilities | 2.73 M € | 824 K € | 1.44 M € | 3.38 M € |
| Non-current liabilities | 79 K € | 40 K € | 9,928 € | 2,229 € |
| Current liabilities | 2.47 M € | 682 K € | 1.38 M € | 3.13 M € |
| Short-term financial assistance | 57 K € | 44 K € | 45 K € | 45 K € |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 53 K € | 0 € | 198 K € |
| Provisions | 7,897 € | 4,731 € | 5,630 € | 7,104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Suchohrad 162, 90064 Suchohrad, Slovenská republika
Address Majoránova 14845/96, 82107 Bratislava, Slovenská republika
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Majoránova 14845/96, 82107 Bratislava, Slovenská republika
Address Suchohrad 162, 90064 Suchohrad, Slovenská republika
Address Suchohrad 162, 90064 Suchohrad, Slovenská republika
Registered in Business Register
4 entries from the business register
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