Company data from Slovak public registers
Company financial profile・Company ID 50198688・Perín 195, 04474 Perín-Chym・Founded 2016
Turnover 2025
73 K €
+18 %Profit 2025
13 K €
+77 %Assets
89 K €
+11 %Equity
86 K €
+17 %Debt ratio
3.3 %
−4.9 ppGross margin
22.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+5.8 ppProfit / revenue
ROA
14.3 %
+5.3 ppReturn on assets
ROE
14.8 %
+5.0 ppReturn on equity
Current ratio
24.19
+119 %Current assets / current liabilities
Earnings before tax
13 K €
+31 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
68 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 63 K € | 62 K € | 65 K € |
| Value added | 11 K € | 18 K € | 15 K € | 15 K € |
| Operating revenue | 54 K € | 63 K € | 62 K € | 73 K € |
| Profit after tax | 5,696 € | 9,291 € | 7,161 € | 13 K € |
| Income tax | 1,818 € | 3,248 € | 2,462 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 72 K € | 80 K € | 89 K € |
| Non-current assets | 14 K € | 11 K € | 7,505 € | 18 K € |
| Property, plant and equipment | 14 K € | 11 K € | 7,505 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 61 K € | 72 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,672 € | 9,560 € | 8,319 € | 6,347 € |
| Financial accounts | 43 K € | 52 K € | 64 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 72 K € | 80 K € | 89 K € |
| Equity | 57 K € | 66 K € | 73 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 51 K € | 61 K € | 68 K € |
| Profit/loss for the accounting period after tax | 5,696 € | 9,291 € | 7,161 € | 13 K € |
| Liabilities | 5,002 € | 5,959 € | 6,544 € | 2,934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,002 € | 5,959 € | 6,544 € | 2,934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pokroku 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Perín 195, 04474 Perín-Chym, Slovenská republika
Address Pokroku 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Perín 195, 04474 Perín-Chym, Slovenská republika
Address Perín 195, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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