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Company data from Slovak public registers
Company financial profile・Company ID 55874789・Pernek 6, 900 53 Pernek・Founded 2023
Turnover 2025
395 K €
+57 %Profit 2025
8,407 €
+13 %Assets
206 K €
+56 %Equity
76 K €
+12 %Debt ratio
63.2 %
+14 ppGross margin
16.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.8 ppProfit / revenue
ROA
4.1 %
−1.5 ppReturn on assets
ROE
11.1 %
Return on equity
Current ratio
1.46
+130 %Current assets / current liabilities
Earnings before tax
11 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
39 K €
+263 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 252 K € | 395 K € |
| Value added | 0 € | 40 K € | 66 K € |
| Operating revenue | 0 € | 252 K € | 395 K € |
| Profit after tax | 0 € | 7,457 € | 8,407 € |
| Income tax | 0 € | 1,982 € | 2,235 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 133 K € | 206 K € |
| Non-current assets | 0 € | 91 K € | 83 K € |
| Property, plant and equipment | 0 € | 91 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 41 K € | 123 K € |
| Inventory | 0 € | 25 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 24 K € |
| Financial accounts | 10 K € | 1,409 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 133 K € | 206 K € |
| Equity | 10 K € | 67 K € | 76 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 7,457 € |
| Profit/loss for the accounting period after tax | 0 € | 7,457 € | 8,407 € |
| Liabilities | 0 € | 65 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 65 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pernek 6, 90053 Pernek, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Pernek 6, 90053 Pernek, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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