Company data from Slovak public registers
Company financial profile・Company ID 46204245・Perín 330, 04474 Perín-Chym・Founded 2011
Turnover 2025
343 K €
+1.7 %Profit 2025
−7,046 €
−116 %Assets
302 K €
−38 %Equity
60 K €
+314 %Debt ratio
80.1 %
−26 ppGross margin
31.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−15 ppProfit / revenue
ROA
-2.3 %
−12 ppReturn on assets
ROE
-11.7 %
+149 ppReturn on equity
Current ratio
2.48
+4.5 %Current assets / current liabilities
Earnings before tax
−5,126 €
−111 %Profit + income tax
Effective tax
-37.5 %
−42 ppIncome tax / earnings before tax
Net working capital
98 K €
−51 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 349 K € | 252 K € | 301 K € |
| Value added | 98 K € | 109 K € | 110 K € | 94 K € |
| Operating revenue | 363 K € | 375 K € | 337 K € | 343 K € |
| Profit after tax | −32 K € | −15 K € | 45 K € | −7,046 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 471 K € | 489 K € | 302 K € |
| Non-current assets | 290 K € | 200 K € | 147 K € | 139 K € |
| Property, plant and equipment | 290 K € | 200 K € | 147 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 271 K € | 343 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 288 K € | 148 K € | 142 K € |
| Financial accounts | 14 K € | −18 K € | 194 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 471 K € | 489 K € | 302 K € |
| Equity | −58 K € | −73 K € | −28 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −63 K € | −78 K € | 62 K € |
| Profit/loss for the accounting period after tax | −32 K € | −15 K € | 45 K € | −7,046 € |
| Liabilities | 626 K € | 544 K € | 517 K € | 242 K € |
| Non-current liabilities | 321 K € | 241 K € | 205 K € | 115 K € |
| Current liabilities | 113 K € | 133 K € | 144 K € | 66 K € |
| Long-term bank loans | 192 K € | 169 K € | 174 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | −6,720 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Perín 330, 04474 Perín-Chym, Slovenská republika
Address Komenského 1086/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cesta Sv. Ladislava 1081/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 1086/5, 04001 Košice, Slovenská republika
Address Perín 330, 04474 Perín-Chym, Slovenská republika
Address Perín 330, 04474 Perín-Chym, Slovenská republika
Address Komenského 1086/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cesta Sv. Ladislava 1081/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 1086/5, 04001 Košice, Slovenská republika
Registered in Business Register
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