Company data from Slovak public registers
Company financial profile・Company ID 47098236・Chym 66, 04474 Perín-Chym・Founded 2013
Turnover 2025
246 K €
−4.7 %Profit 2025
868 €
+126 %Assets
53 K €
+20 %Equity
3,595 €
+32 %Debt ratio
93.2 %
−0.6 ppGross margin
32.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.6 ppProfit / revenue
ROA
1.7 %
+9.3 ppReturn on assets
ROE
24.1 %
+147 ppReturn on equity
Current ratio
4.52
+15 %Current assets / current liabilities
Earnings before tax
1,828 €
+229 %Profit + income tax
Effective tax
52.5 %
+188 ppIncome tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 236 K € | 246 K € | 244 K € |
| Value added | 53 K € | 59 K € | 65 K € | 79 K € |
| Operating revenue | 231 K € | 237 K € | 258 K € | 246 K € |
| Profit after tax | −6,918 € | −15 K € | −3,342 € | 868 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 44 K € | 53 K € |
| Non-current assets | 14 K € | 4,650 € | 9,389 € | 15 K € |
| Property, plant and equipment | 14 K € | 4,650 € | 9,389 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 33 K € | 36 K € |
| Inventory | 13 K € | 12 K € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 150 € | 1,976 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,298 € | 7,815 € | 19 K € | 17 K € |
| Accruals and deferrals | 1,283 € | 1,207 € | 1,118 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 44 K € | 53 K € |
| Equity | 11 K € | 1,069 € | 2,727 € | 3,595 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 4,849 € | −9,931 € | −13 K € |
| Profit/loss for the accounting period after tax | −6,918 € | −15 K € | −3,342 € | 868 € |
| Liabilities | 26 K € | 24 K € | 41 K € | 49 K € |
| Non-current liabilities | 334 € | 678 € | 1,033 € | 1,449 € |
| Current liabilities | 6,034 € | 7,824 € | 8,510 € | 7,989 € |
| Short-term financial assistance | 20 K € | 16 K € | 32 K € | 39 K € |
| 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
20 registered activities
Address Vyšný Lánec 12, 04474 Perín-Chym, Slovenská republika
Address Chym 48, 04474 Perín-Chym, Slovenská republika
Address Chym 48, 04474 Perín-Chym, Slovenská republika
Address Chym 48, 04474 Perín-Chym, Slovenská republika
Address Vyšný Lánec 12, 04474 Perín - Chym, Slovenská republika
Address Vyšný Lánec 12, 04474 Perín - Chym, Slovenská republika
Address Chym 48, 04474 Perín-Chym, Slovenská republika
Address Chym 48, 04474 Perín-Chym, Slovenská republika
Address Chym 48, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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