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Company data from Slovak public registers
Company financial profile・Company ID 47151773・Perín 319, 04474 Perín-Chym・Founded 2013
Turnover 2025
106 K €
−14 %Profit 2025
12 K €
+25 %Assets
91 K €
−3.1 %Equity
26 K €
−44 %Debt ratio
71.1 %
+22 ppGross margin
37.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+3.4 ppProfit / revenue
ROA
12.7 %
+2.8 ppReturn on assets
ROE
43.9 %
+24 ppReturn on equity
Current ratio
2.78
−50 %Current assets / current liabilities
Earnings before tax
15 K €
+25 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
27 K €
−53 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 99 K € | 124 K € | 106 K € |
| Value added | 30 K € | 32 K € | 46 K € | 39 K € |
| Operating revenue | 116 K € | 113 K € | 124 K € | 106 K € |
| Profit after tax | 7,684 € | 6,053 € | 9,272 € | 12 K € |
| Income tax | 2,042 € | 1,610 € | 2,505 € | 3,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 87 K € | 94 K € | 91 K € |
| Non-current assets | 17 K € | 35 K € | 22 K € | 48 K € |
| Property, plant and equipment | 17 K € | 35 K € | 22 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 52 K € | 72 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,444 € | 2,894 € | 9,414 € | 3,293 € |
| Financial accounts | 40 K € | 49 K € | 62 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 87 K € | 94 K € | 91 K € |
| Equity | 33 K € | 38 K € | 47 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 33 K € | 9,272 € |
| Profit/loss for the accounting period after tax | 7,684 € | 6,053 € | 9,272 € | 12 K € |
| Liabilities | 26 K € | 49 K € | 47 K € | 65 K € |
| Non-current liabilities | 4,872 € | 29 K € | 22 K € | 44 K € |
| Current liabilities | 15 K € | 11 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,564 € | 8,205 € | 9,291 € | 4,924 € |
| Provisions | 0 € | 0 € | 2,012 € | 10 € |
Tax liability trend
5 registered activities
Address Perín-Chym 319, 04474 Perín-Chym, Slovenská republika
Address Jelšová 18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Perín-Chym 319, 04474 Perín-Chym, Slovenská republika
Address Jelšová 18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Chym 49, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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