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Company data from Slovak public registers
Company financial profile・Company ID 50515098・Pernek 138, 90053 Pernek・Founded 2016
Turnover 2025
5,250 €
+59 %Profit 2025
1,906 €
+145 %Assets
6,593 €
−84 %Equity
1,602 €
+627 %Debt ratio
75.7 %
−25 ppGross margin
47.5 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+164 ppProfit / revenue
ROA
28.9 %
+39 ppReturn on assets
ROE
119.0 %
−1,262 ppReturn on equity
Current ratio
18.31
+1,542 %Current assets / current liabilities
Earnings before tax
2,246 €
+158 %Profit + income tax
Effective tax
15.1 %
+24 ppIncome tax / earnings before tax
Net working capital
6,233 €
+44 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,932 € | 8,801 € | 3,297 € | 5,250 € |
| Value added | 131 € | −6,804 € | −3,648 € | 2,495 € |
| Operating revenue | 5,932 € | 8,801 € | 3,297 € | 5,250 € |
| Profit after tax | 111 € | −6,999 € | −4,197 € | 1,906 € |
| Income tax | 20 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 46 K € | 42 K € | 6,593 € |
| 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 | 60 K € | 46 K € | 42 K € | 6,593 € |
| Inventory | 38 K € | 30 K € | 30 K € | 7,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −378 € | −154 € | −1,779 € | −1,500 € |
| Financial accounts | 23 K € | 16 K € | 14 K € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 46 K € | 42 K € | 6,593 € |
| Equity | 11 K € | 3,893 € | −304 € | 1,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,780 € | 5,892 € | −1,107 € | −5,304 € |
| Profit/loss for the accounting period after tax | 111 € | −6,999 € | −4,197 € | 1,906 € |
| Liabilities | 49 K € | 42 K € | 42 K € | 4,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 36 K € | 37 K € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,425 € | 5,528 € | 4,630 € | 4,631 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pernek 138, 90053 Pernek, Slovenská republika
Address Pernek 138, 90053 Pernek, Slovenská republika
Registered in Business Register
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