Company data from Slovak public registers

Andromia Insight
Active

Pickren Enterprises s. r. o.

Company financial profile・Company ID 54770131・Robotnícka 389, 017 01 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.38 M €

+22 %
Company ID
54770131
Tax ID
2121784698
VAT ID
SK2121784698, under §4, registered since Monday, September 5, 2022
Registered office
Pickren Enterprises s. r. o.Robotnícka 389 017 01 Považská Bystrica
Established
Thursday, July 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44779/R

Profit 2025

101 K €

+1,157 %

Assets

1.43 M €

+19 %

Equity

635 K €

+19 %

Debt ratio

55.5 %

+0.1 pp

Gross margin

30.2 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+1,157 %
−24 K €5,316 €8,020 €101 K €2022202320242025

Revenue

+21 %
0 €988 K €1.99 M €2.4 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.8 pp

Profit / revenue

ROA

7.1 %

+6.4 pp

Return on assets

ROE

15.9 %

+14 pp

Return on equity

Current ratio

1.30

+24 %

Current assets / current liabilities

Earnings before tax

123 K €

+935 %

Profit + income tax

Effective tax

17.9 %

−15 pp

Income tax / earnings before tax

Net working capital

225 K €

+676 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.06 M €20231.95 M €20242.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €988 K €1.99 M €2.4 M €
Value added−31 K €414 K €663 K €723 K €
Operating revenue0 €1.06 M €1.95 M €2.38 M €
Profit after tax−24 K €5,316 €8,020 €101 K €
Income tax0 €1,524 €3,840 €22 K €
Current income tax0 €1,524 €3,840 €22 K €

Assets

  • Non-current assets438 K €
  • Current assets986 K €
  • Accruals and deferrals2,960 €

Liabilities and equity

  • Equity635 K €
  • Liabilities791 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.35 M €1.2 M €1.43 M €
Non-current assets703 K €677 K €524 K €438 K €
Property, plant and equipment703 K €677 K €524 K €438 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €668 K €671 K €986 K €
Inventory184 K €343 K €327 K €561 K €
Non-current receivables0 €35 K €35 K €35 K €
Current receivables237 K €160 K €107 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €129 K €202 K €97 K €
Accruals and deferrals1,411 €380 €2,482 €2,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.35 M €1.2 M €1.43 M €
Equity−19 K €526 K €534 K €635 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−24 K €−19 K €−11 K €
Profit/loss for the accounting period after tax−24 K €5,316 €8,020 €101 K €
Liabilities1.24 M €819 K €664 K €791 K €
Non-current liabilities0 €1,122 €2,420 €3,875 €
Current liabilities1.24 M €818 K €642 K €760 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €19 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,524 €3,840 €22 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period36,421.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Thursday, July 28, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022
  • prenájom hnuteľných vecíValid from Thursday, July 28, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 28, 2022
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Gašperec
    Konateľfrom Thursday, July 28, 2022

    Address Hliník nad Váhom 343, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • MARINE MAT INTERNATIONAL, LLC
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Vollmer Avenue 151, 34677 Oldsmar, Florida, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44779/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pickren Enterprises s. r. o.

Registered office

Pickren Enterprises s. r. o.

Robotnícka 389, 017 01 Považská Bystrica

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