Company data from Slovak public registers
Company financial profile・Company ID 51569027・Pernek 224, 90053 Pernek・Founded 2018
Turnover 2025
0 €
Profit 2025
−446 €
+2.8 %Assets
4,583 €
−2.4 %Equity
3,909 €
−10 %Debt ratio
14.7 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
Return on assets
ROE
-11.4 %
−0.9 ppReturn on equity
Current ratio
6.80
−51 %Current assets / current liabilities
Earnings before tax
−106 €
+11 %Profit + income tax
Effective tax
-320.8 %
−35 ppIncome tax / earnings before tax
Net working capital
3,909 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,583 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −156 € | −113 € | −459 € | −446 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,927 € | 4,814 € | 4,695 € | 4,583 € |
| 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 | 4,927 € | 4,814 € | 4,695 € | 4,583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 211 € | 96 € | 0 € |
| Financial accounts | 4,606 € | 4,603 € | 4,599 € | 4,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,927 € | 4,814 € | 4,695 € | 4,583 € |
| Equity | 4,927 € | 4,814 € | 4,355 € | 3,909 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 € | −86 € | −199 € | −658 € |
| Profit/loss for the accounting period after tax | −156 € | −113 € | −459 € | −446 € |
| Liabilities | 0 € | 0 € | 340 € | 674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 92/32, 90031 Stupava, Slovenská republika
Address Pernek 224, 90053 Pernek, Slovenská republika
Address Pernek 224, 90053 Pernek, Slovenská republika
Address SNP 92/32, 90031 Stupava, Slovenská republika
Address Pernek 224, 90053 Pernek, Slovenská republika
Registered in Business Register
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