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Company data from Slovak public registers
Company financial profile・Company ID 55757863・Pernek 4, 90053 Pernek・Founded 2023
Turnover 2024
79 K €
Profit 2024
3,123 €
+2,064 %Assets
88 K €
+1,710 %Equity
7,964 €
+65 %Debt ratio
90.9 %
+91 ppGross margin
12.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
3.6 %
+6.8 ppReturn on assets
ROE
39.2 %
+42 ppReturn on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
4,083 €
+2,668 %Profit + income tax
Effective tax
23.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−38 K €
−892 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € |
| Value added | −159 € | 9,761 € |
| Operating revenue | 0 € | 79 K € |
| Profit after tax | −159 € | 3,123 € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,841 € | 88 K € |
| Non-current assets | 0 € | 72 K € |
| Property, plant and equipment | 0 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,841 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,738 € |
| Financial accounts | 4,841 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,841 € | 88 K € |
| Equity | 4,841 € | 7,964 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −159 € |
| Profit/loss for the accounting period after tax | −159 € | 3,123 € |
| Liabilities | 0 € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pernek 4, 90053 Pernek, Slovenská republika
Address Súhvezdná 3255/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernek 4, 90053 Pernek, Slovenská republika
Address Súhvezdná 3255/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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