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Company data from Slovak public registers
Company financial profile・Company ID 51581281・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
159 K €
−11 %Profit 2025
53 K €
+64 %Assets
1.56 M €
−2.7 %Equity
86 K €
+161 %Debt ratio
94.3 %
−2.1 ppGross margin
72.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+15 ppProfit / revenue
ROA
3.4 %
+1.4 ppReturn on assets
ROE
61.6 %
−37 ppReturn on equity
Current ratio
6.39
+72 %Current assets / current liabilities
Earnings before tax
65 K €
+78 %Profit + income tax
Effective tax
18.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
331 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 152 K € | 177 K € | 159 K € |
| Value added | 6,081 € | 30 K € | 70 K € | 115 K € |
| Operating revenue | 141 K € | 152 K € | 179 K € | 159 K € |
| Profit after tax | −23 K € | −861 € | 32 K € | 53 K € |
| Income tax | 0 € | 0 € | 3,871 € | 12 K € |
| Current income tax | 0 € | 0 € | 3,871 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.4 M € | 1.6 M € | 1.56 M € |
| Non-current assets | 1.01 M € | 1.0 M € | 1.19 M € | 1.16 M € |
| Property, plant and equipment | 1.01 M € | 1.0 M € | 1.19 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 392 K € | 403 K € | 393 K € |
| Inventory | 338 K € | 338 K € | 338 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 38 K € | 33 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,938 € | 16 K € | 31 K € | 26 K € |
| Accruals and deferrals | 0 € | 8,158 € | 2,038 € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.4 M € | 1.6 M € | 1.56 M € |
| Equity | 1,451 € | 590 € | 33 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | −3,549 € | −4,410 € | 28 K € |
| Profit/loss for the accounting period after tax | −23 K € | −861 € | 32 K € | 53 K € |
| Liabilities | 1.38 M € | 1.39 M € | 1.54 M € | 1.47 M € |
| Non-current liabilities | 1.33 M € | 1.33 M € | 1.43 M € | 1.41 M € |
| Current liabilities | 51 K € | 60 K € | 108 K € | 61 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 | 500 € | 11 K € | 25 K € | 2,048 € |
Tax liability trend
13 registered activities
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 434, 01701 Sverepec, Slovenská republika
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Perecká 19, 93405 Levice, Slovenská republika
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Address Sverepec 434, 01701 Sverepec, Slovenská republika
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PELARGA, s.r.o.
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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