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Company data from Slovak public registers
Company financial profile・Company ID 53946421・Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
21 K €
−5.6 %Profit 2025
2,009 €
+113 %Assets
22 K €
+5.8 %Equity
16 K €
+15 %Debt ratio
29.7 %
−5.5 ppGross margin
13.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+5.3 ppProfit / revenue
ROA
9.1 %
+4.6 ppReturn on assets
ROE
12.9 %
+6.0 ppReturn on equity
Current ratio
64.99
+5.8 %Current assets / current liabilities
Earnings before tax
2,349 €
+83 %Profit + income tax
Effective tax
14.5 %
−12 ppIncome tax / earnings before tax
Net working capital
22 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 22 K € | 21 K € |
| Value added | 2,721 € | 2,973 € | 1,884 € | 2,758 € |
| Operating revenue | 24 K € | 26 K € | 22 K € | 21 K € |
| Profit after tax | 1,453 € | 1,629 € | 944 € | 2,009 € |
| Income tax | 344 € | 275 € | 340 € | 340 € |
| Current income tax | 344 € | 275 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 21 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,498 € | 8,141 € | 32 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,934 € | 11 K € | 13 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 21 K € | 22 K € |
| Equity | 11 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −508 € | 945 € | 2,574 € | 3,518 € |
| Profit/loss for the accounting period after tax | 1,453 € | 1,629 € | 944 € | 2,009 € |
| Liabilities | 7,144 € | 6,899 € | 7,362 € | 6,569 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 976 € | 275 € | 340 € | 340 € |
| 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 | 6,168 € | 6,624 € | 7,022 € | 6,229 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 230 E73rd Street, Apt 11B, NY 10021 New York, Spojené štáty americké
Address Pleasant Point Road 1181, ME 04563 Cushing, Spojené štáty americké
Address Loeberenstrasse 12, 6300 Zug, Švajčiarska konfederácia
Address Evergreen Pkwy 3, 06880 Westport, Connecticut, Spojené štáty americké
Address Fadrusz Janos utca 8, 1044 Budapešť, Maďarsko
Address Universal Registered Agents, 300 Creek View Road, Suite 209, 19711 Newark, Delaware, Spojené štáty americké
Address One Angel Court, 13th Floor, EC2R 7HJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Corporation Service Company, Little Falls Drive 251, 19808 Wilmington, New Castle County, Delaware, Spojené štáty americké
Address 3rd Floor, Chancery House, St Nicholas Way, SM1 1JB Sutton, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
Peridot Capital Solutions s. r. o.
Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto
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