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Company data from Slovak public registers
Company financial profile・Company ID 47441607・Pernek 413, 900 53 Pernek・Founded 2013
Turnover 2025
325 K €
+93 %Profit 2025
20 K €
+197 %Assets
98 K €
+84 %Equity
20 K €
+145 %Debt ratio
79.9 %
−102 ppGross margin
13.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+18 ppProfit / revenue
ROA
20.0 %
+58 ppReturn on assets
ROE
99.2 %
+53 ppReturn on equity
Current ratio
1.29
+435 %Current assets / current liabilities
Earnings before tax
22 K €
+211 %Profit + income tax
Effective tax
8.9 %
+14 ppIncome tax / earnings before tax
Net working capital
12 K €
+122 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 108 K € | 165 K € | 325 K € |
| Value added | 12 K € | −15 K € | 5,693 € | 43 K € |
| Operating revenue | 117 K € | 108 K € | 168 K € | 325 K € |
| Profit after tax | 4,356 € | −32 K € | −20 K € | 20 K € |
| Income tax | 1,212 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 53 K € | 98 K € |
| Non-current assets | 50 K € | 55 K € | 36 K € | 44 K € |
| Property, plant and equipment | 50 K € | 55 K € | 36 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 17 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,061 € | 2,584 € | 0 € | 0 € |
| Current receivables | 6,029 € | 13 K € | 7,734 € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 2,158 € | 9,296 € | 38 K € |
| Accruals and deferrals | — | — | — | 2,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 53 K € | 98 K € |
| Equity | 8,656 € | −24 K € | −44 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −1,007 € | 3,156 € | −29 K € | −49 K € |
| Profit/loss for the accounting period after tax | 4,356 € | −32 K € | −20 K € | 20 K € |
| Liabilities | 63 K € | 96 K € | 97 K € | 79 K € |
| Non-current liabilities | 37 K € | 29 K € | 27 K € | 38 K € |
| Current liabilities | 26 K € | 67 K € | 70 K € | 40 K € |
| Short-term financial assistance | — | — | — | 35 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
33 registered activities
Address Pernek 413, 90053 Pernek, Slovenská republika
Address Palárikova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jablonové 467, 90054 Jablonové, Slovenská republika
Address Jablonové 467, 90054 Jablonové, Slovenská republika
Address Pernek 413, 90053 Pernek, Slovenská republika
Address Palárikova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jablonové 467, 90054 Jablonové, Slovenská republika
Address Jablonové 467, 90054 Jablonové, Slovenská republika
Registered in Business Register
1 entry from the business register
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