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Company data from Slovak public registers
Company financial profile・Company ID 47507918・Perín 98, 04474 Perín - Chym・Founded 2013
Turnover 2025
60 K €
+14 %Profit 2025
7,162 €
−17 %Assets
33 K €
+17 %Equity
25 K €
+38 %Debt ratio
24.8 %
−12 ppGross margin
27.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−4.6 ppProfit / revenue
ROA
21.7 %
−9.0 ppReturn on assets
ROE
28.9 %
−20 ppReturn on equity
Current ratio
14.95
+118 %Current assets / current liabilities
Earnings before tax
8,222 €
−21 %Profit + income tax
Effective tax
12.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+74 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 37 K € | 60 K € |
| Value added | 7,491 € | 8,975 € | 1,650 € | 16 K € |
| Operating revenue | 27 K € | 36 K € | 52 K € | 60 K € |
| Profit after tax | −107 € | 76 € | 8,679 € | 7,162 € |
| Income tax | 326 € | 312 € | 1,696 € | 1,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 14 K € | 28 K € | 33 K € |
| Non-current assets | 7,305 € | 2,691 € | 16 K € | 14 K € |
| Property, plant and equipment | 7,305 € | 2,691 € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 12 K € | 19 K € |
| Inventory | 32 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,364 € | 1,324 € | 1,156 € | 1,746 € |
| Financial accounts | 16 K € | 9,497 € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 14 K € | 28 K € | 33 K € |
| Equity | 9,149 € | 9,225 € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,934 € | 3,827 € | 3,903 € | 12 K € |
| Profit/loss for the accounting period after tax | −107 € | 76 € | 8,679 € | 7,162 € |
| Liabilities | 15 K € | 4,287 € | 10 K € | 8,175 € |
| Non-current liabilities | 24 € | 30 € | 30 € | 29 € |
| Current liabilities | 13 K € | 1,473 € | 1,759 € | 1,288 € |
| Long-term bank loans | 0 € | 0 € | 8,196 € | 6,523 € |
| Short-term bank loans | 2,906 € | 2,784 € | 323 € | 335 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Perín-Chym 98, 04474 Perín-Chym, Slovenská republika
Address Perín-Chym 98, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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