Company data from Slovak public registers
Company financial profile・Company ID 36202851・Perín 36, 04474 Perín-Chym・Founded 2000
Turnover 2024
37 K €
+4.3 %Profit 2024
−12 K €
−458 %Assets
12 K €
−39 %Equity
−8,233 €
−352 %Debt ratio
168.4 %
+85 ppGross margin
-5.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−41 ppProfit / revenue
ROA
-97.1 %
−114 ppReturn on assets
ROE
142.0 %
+42 ppReturn on equity
Current ratio
0.79
−54 %Current assets / current liabilities
Earnings before tax
−12 K €
−405 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−3,200 €
−139 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 35 K € | 37 K € |
| Value added | 0 € | 0 € | 8,329 € | −2,024 € |
| Operating revenue | 0 € | 0 € | 35 K € | 37 K € |
| Profit after tax | 0 € | 0 € | 3,263 € | −12 K € |
| Income tax | 0 € | 0 € | 576 € | 0 € |
| Current income tax | 0 € | 0 € | 576 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 20 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 20 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 75 € | −5,016 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 20 K € | 12 K € |
| Equity | 0 € | 0 € | 3,263 € | −8,233 € |
| Share capital | 0 € | 0 € | 6,640 € | 6,835 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −6,640 € | −3,377 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,263 € | −12 K € |
| Liabilities | 0 € | 0 € | 16 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 33 € |
| Current liabilities | 0 € | 0 € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Námestie slobody 14/35, 06601 Humenné, Slovenská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Námestie slobody 14/35, 06601 Humenné, Slovenská republika
Address Perín 242, 04474 Perín-Chym, Slovenská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Rákóczi, út 18, Halmaj, Maďarská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Kossut, út 8, Hernádkércs, Maďarská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Rákóczi, út 18, Halmaj, Maďarská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Registered in Business Register
1 entry from the business register
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