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Company data from Slovak public registers
Company financial profile・Company ID 55374859・Pernek 392, 90053 Pernek・Founded 2023
Turnover 2025
53 K €
−13 %Profit 2025
9,582 €
+127 %Assets
56 K €
+8.7 %Equity
20 K €
+88 %Debt ratio
63.4 %
−16 ppGross margin
44.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+11 ppProfit / revenue
ROA
17.2 %
+9.0 ppReturn on assets
ROE
46.9 %
+8.0 ppReturn on equity
Current ratio
1.86
+88 %Current assets / current liabilities
Earnings before tax
11 K €
+101 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
+7,491 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 61 K € | 53 K € |
| Value added | 2,053 € | 15 K € | 23 K € |
| Operating revenue | 26 K € | 61 K € | 53 K € |
| Profit after tax | 1,617 € | 4,214 € | 9,582 € |
| Income tax | 370 € | 1,099 € | 1,071 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 51 K € | 56 K € |
| Non-current assets | 0 € | 28 K € | 22 K € |
| Property, plant and equipment | 0 € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,650 € | 5,040 € | 21 K € |
| Financial accounts | 25 K € | 18 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 51 K € | 56 K € |
| Equity | 6,617 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,117 € | 5,331 € |
| Profit/loss for the accounting period after tax | 1,617 € | 4,214 € | 9,582 € |
| Liabilities | 22 K € | 40 K € | 35 K € |
| Non-current liabilities | 0 € | 17 K € | 17 K € |
| Current liabilities | 22 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 383 € | 383 € |
Tax liability trend
8 registered activities
Address Pernek 392, 90053 Pernek, Slovenská republika
Address Pernek 392, 90053 Pernek, Slovenská republika
Registered in Business Register
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