Company data from Slovak public registers
Company financial profile・Company ID 51713608・Pernek 137, 90053 Pernek・Founded 2018
Turnover 2025
37 K €
−36 %Profit 2025
−18 K €
−158 %Assets
7,324 €
−8.6 %Equity
−16 K €
−978 %Debt ratio
315.5 %
+238 ppGross margin
-38.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.0 %
−35 ppProfit / revenue
ROA
-240.1 %
−155 ppReturn on assets
ROE
111.4 %
+491 ppReturn on equity
Current ratio
0.32
−75 %Current assets / current liabilities
Earnings before tax
−17 K €
−194 %Profit + income tax
Effective tax
-2.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−16 K €
−978 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,045 € | 31 K € | 57 K € | 37 K € |
| Value added | −6,271 € | −852 € | 2,063 € | −14 K € |
| Operating revenue | 8,045 € | 31 K € | 58 K € | 37 K € |
| Profit after tax | −7,574 € | −4,709 € | −6,822 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,384 € | 12 K € | 8,011 € | 7,324 € |
| 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 | 9,384 € | 12 K € | 8,011 € | 7,324 € |
| Inventory | 3,168 € | 3,590 € | 4,731 € | 4,233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,226 € | 1,785 € | 1,746 € | 1,490 € |
| Financial accounts | 1,990 € | 6,912 € | 1,534 € | 1,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,384 € | 12 K € | 8,011 € | 7,324 € |
| Equity | 5,775 € | 8,620 € | 1,798 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,482 € | −11 K € | −16 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,574 € | −4,709 € | −6,822 € | −18 K € |
| Liabilities | 3,609 € | 3,667 € | 6,213 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,609 € | 3,667 € | 6,213 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kĺzavá 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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