Company data from Slovak public registers
Company financial profile・Company ID 50466992・Nobelova 30, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
203 K €
+4.6 %Profit 2024
−5,532 €
−705 %Assets
57 K €
−40 %Equity
1,474 €
−79 %Debt ratio
97.4 %
+4.8 ppGross margin
20.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.2 ppProfit / revenue
ROA
-9.7 %
−11 ppReturn on assets
ROE
-375.3 %
−388 ppReturn on equity
Current ratio
3.23
+68 %Current assets / current liabilities
Earnings before tax
−4,572 €
−600 %Profit + income tax
Effective tax
-21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
43 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 232 K € | 194 K € | 203 K € |
| Value added | 17 K € | 36 K € | 46 K € | 42 K € |
| Operating revenue | 145 K € | 232 K € | 194 K € | 203 K € |
| Profit after tax | −107 € | 220 € | 914 € | −5,532 € |
| Income tax | 0 € | 76 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 110 K € | 95 K € | 57 K € |
| Non-current assets | 2,478 € | 621 € | −4,379 € | −5,000 € |
| Property, plant and equipment | 2,478 € | 621 € | 621 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −5,000 € | −5,000 € |
| Current assets | 99 K € | 109 K € | 99 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,080 € | 2,348 € | 2,684 € | 0 € |
| Financial accounts | 96 K € | 107 K € | 97 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 110 K € | 95 K € | 57 K € |
| Equity | 5,872 € | 6,092 € | 7,006 € | 1,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 979 € | 872 € | 1,092 € | 2,006 € |
| Profit/loss for the accounting period after tax | −107 € | 220 € | 914 € | −5,532 € |
| Liabilities | 96 K € | 104 K € | 88 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 53 K € | 52 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 51 K € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Košická 43/E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Košická 43/E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
PE&ER Fashion Group s.r.o.
Nobelova 30, 83102 Bratislava - mestská časť Nové Mesto
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