Company data from Slovak public registers
Company financial profile・Company ID 00194000・Perín - Chym, 04474 Perín - Chym・Founded 1955
Turnover 2025
3.04 M €
+1.3 %Profit 2025
84 K €
+153 %Assets
3.75 M €
−5.1 %Equity
530 K €
+19 %Debt ratio
84.0 %
−2.8 ppGross margin
27.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+8.0 ppProfit / revenue
ROA
2.2 %
+6.3 ppReturn on assets
ROE
15.8 %
+51 ppReturn on equity
Current ratio
0.79
+0.4 %Current assets / current liabilities
Earnings before tax
88 K €
+157 %Profit + income tax
Effective tax
4.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−403 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 2.08 M € | 2.04 M € | 2.27 M € |
| Value added | 1.02 M € | 385 K € | 270 K € | 627 K € |
| Operating revenue | 3.65 M € | 3.0 M € | 3.0 M € | 3.04 M € |
| Profit after tax | 496 K € | −335 K € | −159 K € | 84 K € |
| Income tax | 110 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 110 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 4.82 M € | 3.95 M € | 3.75 M € |
| Non-current assets | 2.69 M € | 2.82 M € | 2.41 M € | 2.23 M € |
| Property, plant and equipment | 2.69 M € | 2.82 M € | 2.41 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.99 M € | 1.53 M € | 1.52 M € |
| Inventory | 1.24 M € | 1.45 M € | 1.24 M € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 518 K € | 284 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,621 € | 25 K € | 6,936 € | 4,178 € |
| Accruals and deferrals | 1,023 € | 1,004 € | 1,477 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 4.82 M € | 3.95 M € | 3.75 M € |
| Equity | 1.43 M € | 848 K € | 446 K € | 530 K € |
| Share capital | 817 K € | 817 K € | 817 K € | 817 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −239 K € | 9,281 € | −571 K € | −729 K € |
| Profit/loss for the accounting period after tax | 496 K € | −335 K € | −159 K € | 84 K € |
| Liabilities | 3.07 M € | 3.88 M € | 3.42 M € | 3.15 M € |
| Non-current liabilities | 269 K € | 274 K € | 138 K € | 31 K € |
| Current liabilities | 1.29 M € | 2.22 M € | 1.95 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 619 K € | 520 K € | 421 K € | 322 K € |
| Short-term bank loans | 843 K € | 855 K € | 906 K € | 862 K € |
| Provisions | 0 € | 9,454 € | 13 K € | 6,592 € |
| Accruals and deferrals | 92 K € | 85 K € | 78 K € | 71 K € |
Tax liability trend
41 registered activities
Člen predstavenstva
Address Perín 300, 04474 Perín-Chym, Slovenská republika
Podpredseda predstavenstva
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Predseda predstavenstva
Address Nakope IX 889/11, 04016 Košice - mestská časť Myslava, Slovenská republika
Podpredseda predstavenstva
Address Perín 217, 04474 Perín-Chym, Slovenská republika
Podpredseda predstavenstva
Address Perín 217, 04474 Perín-Chym, Slovenská republika
Člen predstavenstva
Address Perín 300, 04474 Perín-Chym, Slovenská republika
Podpredseda predstavenstva
Address Mäsiarska 445/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Perín 217, 04474 Perín-Chym, Slovenská republika
Člen predstavenstva
Address Mäsiarska 445/26, 04001 Košice, Slovenská republika
Člen predstavenstva
Address Perín-Chym 300, 04474 Perín-Chym, Slovenská republika
Address Komenského 1095/34, 07301 Sobrance, Slovenská republika
Address Chym 49, 04474 Perín-Chym, Slovenská republika
Address Perín-Chym 330, 04474 Perín-Chym, Slovenská republika
Address Perín 321, 04474 Perín-Chym, Slovenská republika
Address Chym 49, 04474 Perín-Chym, Slovenská republika
Address Perín 300, 04474 Perín-Chym, Slovenská republika
Address Vyšný Lánec 40, 04474 Perín-Chym, Slovenská republika
Address Perín - Chym, Chym 85, 04474 Perín - Chym, Chym, Slovenská republika
Address Perín - Chym, Chym 49, 04474 Perín - Chym, Chym, Slovenská republika
Address Perín - Chym, Perín 88, 04474 Perín - Chym, Perín, Slovenská republika
Registered in Business Register
9 entries from the business register
Poľnohospodárske družstvo so sídlom v Períne
Perín - Chym, 04474 Perín - Chym
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