Company data from Slovak public registers
Company financial profile・Company ID 47159693・Pernek 390, 90053 Pernek・Founded 2013
Turnover 2024
3,858 €
−87 %Profit 2024
−33 K €
−1.6 %Assets
170 K €
−17 %Equity
−20 K €
−250 %Debt ratio
111.8 %
+18 ppGross margin
-312.9 %
+953 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-867.1 %
−756 ppProfit / revenue
ROA
-19.7 %
−3.7 ppReturn on assets
ROE
166.7 %
+413 ppReturn on equity
Current ratio
0.07
−58 %Current assets / current liabilities
Earnings before tax
−33 K €
−0.6 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−153 K €
−11 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 105 K € | 2,595 € | 3,355 € |
| Value added | 5,738 € | 62 K € | −33 K € | −10 K € |
| Operating revenue | 65 K € | 114 K € | 30 K € | 3,858 € |
| Profit after tax | −4,317 € | 42 K € | −33 K € | −33 K € |
| Income tax | 148 € | 7,808 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 274 K € | 205 K € | 170 K € |
| Non-current assets | 192 K € | 228 K € | 176 K € | 158 K € |
| Property, plant and equipment | 192 K € | 228 K € | 176 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 29 K € | 12 K € |
| Inventory | 0 € | 0 € | 4,321 € | 7,414 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 2,274 € | 1,000 € |
| Financial accounts | 21 K € | 28 K € | 22 K € | 3,616 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 274 K € | 205 K € | 170 K € |
| Equity | 43 K € | 85 K € | 13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 37 K € | 41 K € | 7,882 € |
| Profit/loss for the accounting period after tax | −4,317 € | 42 K € | −33 K € | −33 K € |
| Liabilities | 189 K € | 190 K € | 192 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 165 K € | 167 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 150 € |
Tax liability trend
5 registered activities
Address Pernek 390, 90053 Pernek, Slovenská republika
Address Pernek 390, 90053 Pernek, Slovenská republika
Registered in Business Register
1 entry from the business register
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