Company data from Slovak public registers
Company financial profile・Company ID 44842015・Pernek 138, 90053 Pernek・Founded 2009
Turnover 2025
32 K €
+52 %Profit 2025
8,015 €
+6.1 %Assets
96 K €
+2.2 %Equity
76 K €
+12 %Debt ratio
21.3 %
−6.8 ppGross margin
55.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−11 ppProfit / revenue
ROA
8.3 %
+0.3 ppReturn on assets
ROE
10.6 %
−0.6 ppReturn on equity
Current ratio
45.78
+92 %Current assets / current liabilities
Earnings before tax
8,989 €
−0.5 %Profit + income tax
Effective tax
10.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
82 K €
+12 %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 | 21 K € | 15 K € | 20 K € | 32 K € |
| Value added | 14 K € | 9,852 € | 14 K € | 18 K € |
| Operating revenue | 21 K € | 15 K € | 21 K € | 32 K € |
| Profit after tax | 10 K € | 5,975 € | 7,557 € | 8,015 € |
| Income tax | 1,914 € | 1,212 € | 1,475 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 63 K € | 94 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 63 K € | 76 K € | 83 K € |
| Inventory | 618 € | 618 € | 618 € | 618 € |
| Non-current receivables | 22 K € | 22 K € | 23 K € | 23 K € |
| Current receivables | 492 € | 273 € | 246 € | 120 € |
| Financial accounts | 34 K € | 40 K € | 52 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 63 K € | 94 K € | 96 K € |
| Equity | 54 K € | 60 K € | 68 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 49 K € | 55 K € | 63 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,975 € | 7,557 € | 8,015 € |
| Liabilities | 3,092 € | 2,910 € | 26 K € | 21 K € |
| Non-current liabilities | 87 € | 95 € | 23 K € | 19 K € |
| Current liabilities | 3,005 € | 2,815 € | 3,179 € | 1,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jiráskova 1002/10, 85101 Bratislava, Slovenská republika
Address Liesek 323, 02712 Liesek, Slovenská republika
Address Jiráskova 1002/10, 85101 Bratislava, Slovenská republika
Address Liesek 323, 02712 Liesek, Slovenská republika
Address Jiráskova 1002/10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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