Company data from Slovak public registers
Company financial profile・Company ID 36596558・Perín - Chym 171, 04474 Perín - Chym・Founded 2005
Turnover 2025
1.73 M €
+9.8 %Profit 2025
39 K €
−58 %Assets
813 K €
+57 %Equity
336 K €
+13 %Debt ratio
58.7 %
+16 ppGross margin
11.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.7 ppProfit / revenue
ROA
4.8 %
−13 ppReturn on assets
ROE
11.6 %
−20 ppReturn on equity
Current ratio
1.43
−28 %Current assets / current liabilities
Earnings before tax
51 K €
−57 %Profit + income tax
Effective tax
22.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
147 K €
−19 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.64 M € | 1.57 M € | 1.73 M € |
| Value added | 94 K € | 220 K € | 243 K € | 191 K € |
| Operating revenue | 1.76 M € | 1.64 M € | 1.57 M € | 1.73 M € |
| Profit after tax | 55 K € | 71 K € | 93 K € | 39 K € |
| Income tax | 13 K € | 15 K € | 25 K € | 12 K € |
| Current income tax | — | — | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 490 K € | 518 K € | 813 K € |
| Non-current assets | 121 K € | 155 K € | 149 K € | 323 K € |
| Property, plant and equipment | 121 K € | 154 K € | 149 K € | 323 K € |
| Non-current intangible assets | 509 € | 509 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 335 K € | 368 K € | 489 K € |
| Inventory | 123 K € | 128 K € | 147 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 204 K € | 221 K € | 295 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 759 € | 3,790 € | 669 € | 6,810 € |
| Accruals and deferrals | — | — | 1,023 € | 1,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 490 K € | 518 K € | 813 K € |
| Equity | 110 K € | 202 K € | 297 K € | 336 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 664 € |
| Profit/loss of previous years | −55 K € | 22 K € | 94 K € | 187 K € |
| Profit/loss for the accounting period after tax | 55 K € | 71 K € | 93 K € | 39 K € |
| Liabilities | 250 K € | 288 K € | 221 K € | 477 K € |
| Non-current liabilities | 1,177 € | 1,559 € | 1,928 € | 2,306 € |
| Current liabilities | 194 K € | 243 K € | 186 K € | 342 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 10 K € | 114 K € |
| Short-term bank loans | 50 K € | 17 K € | 18 K € | 12 K € |
| Provisions | 5,506 € | 4,704 € | 4,938 € | 6,445 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Address Perín - Chym 171, 04474 Perín - Chym, Slovenská republika
Registered in Business Register
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