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Company data from Slovak public registers
Company financial profile・Company ID 53052153・Pernek 100, 900 53 Pernek・Founded 2020
Turnover 2024
27 K €
+33 %Profit 2024
−3,319 €
+81 %Assets
14 K €
−51 %Equity
−2,702 €
−538 %Debt ratio
119.7 %
+22 ppGross margin
54.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+73 ppProfit / revenue
ROA
-24.2 %
+39 ppReturn on assets
ROE
122.8 %
+2,964 ppReturn on equity
Current ratio
1.01
+56 %Current assets / current liabilities
Earnings before tax
−2,731 €
+84 %Profit + income tax
Effective tax
-21.5 %
−16 ppIncome tax / earnings before tax
Net working capital
105 €
+102 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 20 K € | 21 K € | 23 K € |
| Value added | 32 K € | 7,949 € | 13 K € | 13 K € |
| Operating revenue | 50 K € | 20 K € | 21 K € | 27 K € |
| Profit after tax | 7,080 € | −22 K € | −18 K € | −3,319 € |
| Income tax | 1,989 € | 374 € | 973 € | 588 € |
| Current income tax | — | 374 € | 973 € | 588 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 61 K € | 28 K € | 14 K € |
| Non-current assets | 61 K € | 39 K € | 16 K € | 3,996 € |
| Property, plant and equipment | 61 K € | 39 K € | 16 K € | 3,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 22 K € | 11 K € | 9,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,555 € | 199 € | 0 € | 2,160 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 22 K € | 11 K € | 7,331 € |
| Accruals and deferrals | — | 902 € | 367 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 61 K € | 28 K € | 14 K € |
| Equity | 40 K € | 18 K € | 617 € | −2,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 34 K € | 13 K € | −4,883 € |
| Profit/loss for the accounting period after tax | 7,080 € | −22 K € | −18 K € | −3,319 € |
| Liabilities | 57 K € | 43 K € | 27 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 31 K € | 18 K € | 9,386 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 9,566 € | 7,058 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pernek 100, 90053 Pernek, Slovenská republika
Address Pernek 100, 90053 Pernek, Slovenská republika
Registered in Business Register
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