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Company data from Slovak public registers
Company financial profile・Company ID 50218786・Pernek 376, 90053 Pernek・Founded 2016
Turnover 2025
118 K €
−2.6 %Profit 2025
25 K €
−23 %Assets
105 K €
+12 %Equity
80 K €
+44 %Debt ratio
23.7 %
−17 ppGross margin
44.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−5.5 ppProfit / revenue
ROA
23.4 %
−11 ppReturn on assets
ROE
30.6 %
−27 ppReturn on equity
Current ratio
5.78
+117 %Current assets / current liabilities
Earnings before tax
32 K €
−22 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
64 K €
+92 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 104 K € | 107 K € | 118 K € |
| Value added | 44 K € | 37 K € | 35 K € | 52 K € |
| Operating revenue | 141 K € | 104 K € | 121 K € | 118 K € |
| Profit after tax | 3,652 € | 21 K € | 32 K € | 25 K € |
| Income tax | 684 € | 5,042 € | 8,694 € | 7,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 38 K € | 94 K € | 105 K € |
| Non-current assets | 9,272 € | 2,292 € | 40 K € | 28 K € |
| Property, plant and equipment | 9,272 € | 2,292 € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 36 K € | 53 K € | 77 K € |
| Inventory | 1,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 23 K € | 57 K € |
| Financial accounts | 1,262 € | 11 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 38 K € | 94 K € | 105 K € |
| Equity | 2,730 € | 24 K € | 56 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,147 € | −2,678 € | 18 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,652 € | 21 K € | 32 K € | 25 K € |
| Liabilities | 22 K € | 14 K € | 38 K € | 25 K € |
| Non-current liabilities | 575 € | 0 € | 18 K € | 11 K € |
| Current liabilities | 19 K € | 12 K € | 20 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,770 € | 2,081 € | 440 € | 600 € |
Tax liability trend
16 registered activities
Address Pernek 376, 90053 Pernek, Slovenská republika
Address Pernek 376, 90053 Pernek, Slovenská republika
Address Pernek 376, 90053 Pernek, Slovenská republika
Address Pernek 376, 90053 Pernek, Slovenská republika
Registered in Business Register
1 entry from the business register
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