Company data from Slovak public registers
Company financial profile・Company ID 45283524・Mliekárenská 7, 82109 Bratislava・Founded 2009
Turnover 2025
50 K €
+0.5 %Profit 2025
20 K €
+47 %Assets
29 K €
−17 %Equity
26 K €
+34 %Debt ratio
12.0 %
−34 ppGross margin
47.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+13 ppProfit / revenue
ROA
69.2 %
+30 ppReturn on assets
ROE
78.6 %
+7.2 ppReturn on equity
Current ratio
8.34
+280 %Current assets / current liabilities
Earnings before tax
23 K €
+40 %Profit + income tax
Effective tax
10.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+34 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 35 K € | 49 K € | 50 K € |
| Value added | 16 K € | 18 K € | 17 K € | 23 K € |
| Operating revenue | 47 K € | 35 K € | 49 K € | 50 K € |
| Profit after tax | 12 K € | 15 K € | 14 K € | 20 K € |
| Income tax | 2,252 € | 2,616 € | 2,480 € | 2,399 € |
| Current income tax | 2,252 € | 2,616 € | 2,480 € | 2,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 35 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 35 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 550 € | 7,450 € | 2,535 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 27 K € | 28 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 35 K € | 29 K € |
| Equity | 18 K € | 21 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 14 K € | 20 K € |
| Liabilities | 7,560 € | 6,692 € | 16 K € | 3,506 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,560 € | 6,692 € | 16 K € | 3,506 € |
| 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
17 registered activities
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Pergo Premium Real Estate s. r. o.
Mliekárenská 7, 82109 Bratislava
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