Company data from Slovak public registers
Company financial profile・Company ID 53521641・Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
550 K €
−35 %Profit 2025
1.05 M €
+43 %Assets
7.36 M €
−9.0 %Equity
7.36 M €
−6.3 %Debt ratio
0.0 %
−2.8 ppGross margin
93.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
190.8 %
+105 ppProfit / revenue
ROA
14.3 %
+5.2 ppReturn on assets
ROE
14.3 %
+4.9 ppReturn on equity
Current ratio
622.58
+6,673 %Current assets / current liabilities
Earnings before tax
1.18 M €
+28 %Profit + income tax
Effective tax
10.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
648 K €
−65 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 982 K € | 850 K € | 550 K € |
| Value added | 1.29 M € | 918 K € | 799 K € | 516 K € |
| Operating revenue | 1.29 M € | 982 K € | 850 K € | 550 K € |
| Profit after tax | 2.29 M € | 176 K € | 734 K € | 1.05 M € |
| Income tax | 284 K € | 211 K € | 185 K € | 127 K € |
| Current income tax | 284 K € | 211 K € | 185 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.44 M € | 10.44 M € | 8.09 M € | 7.36 M € |
| Non-current assets | 9.79 M € | 8.81 M € | 5.96 M € | 6.71 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Non-current financial assets | 9.79 M € | 8.8 M € | 5.95 M € | 6.71 M € |
| Current assets | 1.64 M € | 1.62 M € | 2.11 M € | 649 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 0 € | 233 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.49 M € | 1.62 M € | 1.88 M € | 594 K € |
| Accruals and deferrals | 397 € | 8,126 € | 27 K € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.44 M € | 10.44 M € | 8.09 M € | 7.36 M € |
| Equity | 11.07 M € | 10.39 M € | 7.86 M € | 7.36 M € |
| Share capital | 242 K € | 242 K € | 242 K € | 242 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 3.31 M € | 4.8 M € | 3.17 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 2.29 M € | 176 K € | 734 K € | 1.05 M € |
| Liabilities | 365 K € | 49 K € | 230 K € | 1,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 364 K € | 49 K € | 229 K € | 1,043 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Vrútocká 17000/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrútocká 17000/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Macov 120, 93032 Macov, Slovenská republika
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
Pertusus Group SE
Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto
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