Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51914158・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
23 K €
Profit 2025
20 K €
+6,008 %Assets
1.76 M €
+18 %Equity
−27 K €
+43 %Debt ratio
101.5 %
−1.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.7 %
Profit / revenue
ROA
1.1 %
+1.2 ppReturn on assets
ROE
-74.3 %
−75 ppReturn on equity
Current ratio
0.31
+100 %Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
−1.01 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 23 K € |
| Value added | −1,722 € | 19 K € | 0 € | 23 K € |
| Operating revenue | 19 K € | 21 K € | 0 € | 23 K € |
| Profit after tax | −2,138 € | 19 K € | −340 € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 2,242 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.5 M € | 1.5 M € | 1.76 M € |
| Non-current assets | 1.22 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.22 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Current assets | 172 K € | 189 K € | 189 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 189 K € | 189 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 31 € | 122 € | 122 € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.5 M € | 1.5 M € | 1.76 M € |
| Equity | −66 K € | −47 K € | −47 K € | −27 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | — |
| Profit/loss of previous years | −89 K € | −91 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | −2,138 € | 19 K € | −340 € | 20 K € |
| Liabilities | 1.45 M € | 1.54 M € | 1.54 M € | 1.79 M € |
| Non-current liabilities | 0 € | 236 K € | 236 K € | 236 K € |
| Current liabilities | 997 K € | 1.22 M € | 1.22 M € | 1.46 M € |
| Short-term financial assistance | 456 K € | 90 K € | 90 K € | — |
| 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 € | 0 € | — |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Krivá 37, 93101 Šamorín, Slovenská republika
Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jedľová 326/46, 01004 Žilina, Slovenská republika
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedľová 326/46, 01004 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
PEROCK a. s.
Miletičova 5B, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
