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Company data from Slovak public registers
Company financial profile・Company ID 50500015・Pernek 48, 90053 Pernek・Founded 2016
Turnover 2025
8,473 €
+282 %Profit 2025
−8,589 €
−431 %Assets
47 K €
−5.6 %Equity
134 €
−98 %Debt ratio
99.7 %
+17 ppGross margin
-2,726.2 %
−2,730 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.4 %
−28 ppProfit / revenue
ROA
-18.1 %
−15 ppReturn on assets
ROE
-6,409.7 %
−6,391 ppReturn on equity
Current ratio
3.13
−43 %Current assets / current liabilities
Earnings before tax
−8,589 €
−431 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−21 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,445 € | 2,847 € | 2,216 € | 473 € |
| Value added | 3,353 € | 556 € | 74 € | −13 K € |
| Operating revenue | 6,370 € | 2,929 € | 2,216 € | 8,473 € |
| Profit after tax | −108 € | −4 € | −1,616 € | −8,589 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 50 K € | 47 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 | 53 K € | 52 K € | 50 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 37 K € | 35 K € | 32 K € |
| Accruals and deferrals | 60 € | 139 € | 141 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 50 K € | 47 K € |
| Equity | 10 K € | 10 K € | 8,858 € | 134 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 10 K € | 10 K € | 8,723 € |
| Profit/loss for the accounting period after tax | −108 € | −4 € | −1,616 € | −8,589 € |
| Liabilities | 42 K € | 42 K € | 41 K € | 47 K € |
| Non-current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 9,949 € | 9,734 € | 9,185 € | 15 K € |
| 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 € | 1 € | 0 € |
Tax liability trend
1 registered activity
Address Gessayova 41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pernek 369, 90053 Pernek, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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