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Company data from Slovak public registers
Company financial profile・Company ID 52685471・Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
233 K €
+5.7 %Profit 2025
3,375 €
−79 %Assets
49 K €
+134 %Equity
10 K €
+48 %Debt ratio
78.6 %
+13 ppGross margin
20.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.0 ppProfit / revenue
ROA
6.9 %
−71 ppReturn on assets
ROE
32.3 %
−199 ppReturn on equity
Current ratio
0.49
−67 %Current assets / current liabilities
Earnings before tax
4,342 €
−75 %Profit + income tax
Effective tax
22.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−20 K €
−376 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 182 K € | 210 K € | 233 K € |
| Value added | −5,242 € | 1,291 € | 26 K € | 47 K € |
| Operating revenue | 61 K € | 190 K € | 221 K € | 233 K € |
| Profit after tax | −19 K € | −3,579 € | 16 K € | 3,375 € |
| Income tax | 0 € | 0 € | 1,128 € | 967 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,956 € | 7,435 € | 21 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,956 € | 7,435 € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 5,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,485 € | 1,406 € | 8,682 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,956 € | 950 € | 20 K € | 5,159 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,956 € | 7,435 € | 21 K € | 49 K € |
| Equity | −5,724 € | −9,303 € | 7,086 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 8,314 € | −11 K € | −14 K € | 2,086 € |
| Profit/loss for the accounting period after tax | −19 K € | −3,579 € | 16 K € | 3,375 € |
| Liabilities | 12 K € | 17 K € | 14 K € | 39 K € |
| Non-current liabilities | 0 € | 85 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 14 K € | 39 K € |
| Short-term financial assistance | — | 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 | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
PeBePe s. r. o.
Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš
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