Company data from Slovak public registers
Company financial profile・Company ID 45240540・Pernek 346, 90053 Pernek・Founded 2009
Turnover 2025
84 K €
+199 %Profit 2025
1,218 €
+263 %Assets
58 K €
+57 %Equity
9,091 €
+30 %Debt ratio
84.3 %
+3.2 ppGross margin
5.1 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
13.4 %
+8.6 ppReturn on equity
Current ratio
4.97
−71 %Current assets / current liabilities
Earnings before tax
2,178 €
+548 %Profit + income tax
Effective tax
44.1 %
+44 ppIncome tax / earnings before tax
Net working capital
41 K €
+43 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 6,376 € | 14 K € | 78 K € |
| Value added | −40 K € | −22 K € | −7,838 € | 3,998 € |
| Operating revenue | 112 K € | 17 K € | 28 K € | 84 K € |
| Profit after tax | −11 K € | −16 K € | 336 € | 1,218 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 37 K € | 58 K € |
| Non-current assets | 116 € | 116 € | 6,164 € | 6,164 € |
| Property, plant and equipment | 0 € | 0 € | 6,048 € | 6,048 € |
| Non-current intangible assets | 116 € | 116 € | 116 € | 116 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 31 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,900 € |
| Current receivables | 758 € | 4,172 € | 3,303 € | 3,381 € |
| Financial accounts | 36 K € | 25 K € | 27 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 37 K € | 58 K € |
| Equity | 23 K € | 6,634 € | 6,970 € | 9,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 17 K € | 1,134 € | 1,214 € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | 336 € | 1,218 € |
| Liabilities | 15 K € | 23 K € | 30 K € | 49 K € |
| Non-current liabilities | 22 € | 23 € | 314 € | 338 € |
| Current liabilities | 9,564 € | 16 K € | 1,805 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pernek 346, 90053 Pernek, Slovenská republika
Address Pernek 346, 90053 Pernek, Slovenská republika
Registered in Business Register
2 entries from the business register
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