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Company data from Slovak public registers
Company financial profile・Company ID 52578011・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
154 K €
+27 %Profit 2025
7,109 €
−69 %Assets
282 K €
+121 %Equity
55 K €
+15 %Debt ratio
80.5 %
+18 ppGross margin
46.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−15 ppProfit / revenue
ROA
2.5 %
−16 ppReturn on assets
ROE
13.0 %
−36 ppReturn on equity
Current ratio
45.77
+405 %Current assets / current liabilities
Earnings before tax
9,008 €
−71 %Profit + income tax
Effective tax
21.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
193 K €
+299 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 138 K € | 120 K € | 151 K € |
| Value added | 17 K € | 90 K € | 79 K € | 70 K € |
| Operating revenue | 46 K € | 138 K € | 121 K € | 154 K € |
| Profit after tax | 9,485 € | 40 K € | 23 K € | 7,109 € |
| Income tax | 583 € | 2,384 € | 7,812 € | 1,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 121 K € | 127 K € | 282 K € |
| Non-current assets | 24 K € | 77 K € | 73 K € | 85 K € |
| Property, plant and equipment | 24 K € | 77 K € | 73 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 44 K € | 54 K € | 197 K € |
| Inventory | 2,173 € | 2,173 € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,943 € | 25 K € | 25 K € | 171 K € |
| Financial accounts | 9,134 € | 17 K € | 11 K € | 4,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 121 K € | 127 K € | 282 K € |
| Equity | 38 K € | 78 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 33 K € | 20 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,485 € | 40 K € | 23 K € | 7,109 € |
| Liabilities | 2,827 € | 43 K € | 79 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −473 € | 4,325 € | 5,982 € | 4,300 € |
| Long-term bank loans | 3,300 € | 39 K € | 74 K € | 223 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
Perogres, s. r. o.
Doležalova 15, 82104 Bratislava - mestská časť Ružinov
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