Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45549711・Perín 168, 04474 Perín - Chym・Founded 2010
Turnover 2024
140 K €
−8.2 %Profit 2024
−1,247 €
−156 %Assets
51 K €
+72 %Equity
15 K €
−7.8 %Debt ratio
71.3 %
+25 ppGross margin
22.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.3 ppProfit / revenue
ROA
-2.4 %
−9.9 ppReturn on assets
ROE
-8.5 %
−22 ppReturn on equity
Current ratio
0.62
−80 %Current assets / current liabilities
Earnings before tax
−287 €
−113 %Profit + income tax
Effective tax
-334.5 %
−334 ppIncome tax / earnings before tax
Net working capital
−4,096 €
−131 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 144 K € | 153 K € | 135 K € |
| Value added | 19 K € | 30 K € | 35 K € | 30 K € |
| Operating revenue | 136 K € | 147 K € | 153 K € | 140 K € |
| Profit after tax | −5,908 € | 3,015 € | 2,222 € | −1,247 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 28 K € | 30 K € | 51 K € |
| Non-current assets | 3,226 € | 0 € | 10 K € | 44 K € |
| Property, plant and equipment | 3,226 € | 0 € | 10 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 19 K € | 6,779 € |
| Inventory | 1,848 € | 3,928 € | 845 € | 1,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,276 € | 20 K € | 5,228 € | 4,500 € |
| Financial accounts | 3,091 € | 3,452 € | 13 K € | 664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € | 30 K € | 51 K € |
| Equity | 11 K € | 14 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 5,214 € | 8,229 € | 10 K € |
| Profit/loss for the accounting period after tax | −5,908 € | 3,015 € | 2,222 € | −1,247 € |
| Liabilities | 4,727 € | 14 K € | 14 K € | 37 K € |
| Non-current liabilities | 602 € | 584 € | 7,702 € | 26 K € |
| Current liabilities | 4,125 € | 13 K € | 6,197 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Perín 168, 04474 Perín-Chym, Slovenská republika
Address Perín 268, 04474 Perín - Chym, Slovenská republika
Address Perín 168, 04474 Perín-Chym, Slovenská republika
Address Perín 268, 04474 Perín - Chym, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
