Company data from Slovak public registers
Company financial profile・Company ID 44300476・Horná Strieborná 8/288, 97401 Banská Bystrica・Founded 2008
Turnover 2025
72 K €
−37 %Profit 2025
6,626 €
+305 %Assets
53 K €
−89 %Equity
6,626 €
−97 %Debt ratio
87.5 %
+30 ppGross margin
-14.8 %
+181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+7.8 ppProfit / revenue
ROA
12.5 %
+12 ppReturn on assets
ROE
100.0 %
+99 ppReturn on equity
Current ratio
1.20
−8.3 %Current assets / current liabilities
Earnings before tax
6,626 €
+155 %Profit + income tax
Effective tax
0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
9,292 €
−89 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 59 K € | 34 K € | 72 K € |
| Value added | −41 K € | −188 K € | −66 K € | −11 K € |
| Operating revenue | 41 K € | 239 K € | 113 K € | 72 K € |
| Profit after tax | −34 K € | 5,993 € | 1,635 € | 6,626 € |
| Income tax | 1 € | 1,650 € | 960 € | 0 € |
| Current income tax | — | 1,650 € | 960 € | 0 € |
| Item | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 622 K € | 498 K € | 53 K € |
| Non-current assets | 764 K € | 153 K € | 145 K € | −5,405 € |
| Property, plant and equipment | 164 K € | 152 K € | 144 K € | −5,405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 972 € | 972 € | 0 € |
| Current assets | 16 K € | 469 K € | 353 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −263 K € | 56 K € | 62 K € | 44 K € |
| Current financial assets | — | 216 K € | 216 K € | 0 € |
| Financial accounts | 11 K € | 198 K € | 75 K € | 12 K € |
| Accruals and deferrals | — | 410 € | 369 € | 2,743 € |
| Item | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 622 K € | 498 K € | 53 K € |
| Equity | 101 K € | 206 K € | 208 K € | 6,626 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | — | 2,480 € | 2,480 € | 0 € |
| Profit/loss of previous years | 126 K € | 191 K € | 197 K € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | 5,993 € | 1,635 € | 6,626 € |
| Liabilities | 678 K € | 414 K € | 289 K € | 46 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 4 € |
| Current liabilities | 496 K € | 396 K € | 270 K € | 46 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 2,155 € | 2,155 € | 0 € |
Tax liability trend
10 registered activities
Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
PEMMO, spol. s r.o.
Horná Strieborná 8/288, 97401 Banská Bystrica
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