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Company data from Slovak public registers
Company financial profile・Company ID 51230437・Perín 38, 04474 Perín-Chym・Founded 2017
Turnover 2024
618 K €
−32 %Profit 2024
−3,334 €
−1,339 %Assets
357 K €
−22 %Equity
26 K €
−60 %Debt ratio
92.8 %
+6.8 ppGross margin
44.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-0.9 %
−1.0 ppReturn on assets
ROE
-13.0 %
−13 ppReturn on equity
Current ratio
0.97
−37 %Current assets / current liabilities
Earnings before tax
637 €
−87 %Profit + income tax
Effective tax
623.4 %
+529 ppIncome tax / earnings before tax
Net working capital
−2,269 €
−103 %Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 1.25 M € | 868 K € | 610 K € |
| Value added | 262 K € | 315 K € | 271 K € | 273 K € |
| Operating revenue | 981 K € | 1.25 M € | 912 K € | 618 K € |
| Profit after tax | 5,824 € | 25 K € | 269 € | −3,334 € |
| Income tax | 0 € | 0 € | 4,491 € | 3,971 € |
| Current income tax | 0 € | 0 € | 4,491 € | 3,971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 433 K € | 456 K € | 357 K € |
| Non-current assets | 127 K € | 227 K € | 238 K € | 272 K € |
| Property, plant and equipment | 127 K € | 227 K € | 238 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 197 K € | 214 K € | 81 K € |
| Inventory | 0 € | 16 K € | 64 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 146 K € | 127 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 35 K € | 23 K € | 2,087 € |
| Accruals and deferrals | 1,919 € | 8,906 € | 3,871 € | 3,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 433 K € | 456 K € | 357 K € |
| Equity | 39 K € | 64 K € | 64 K € | 26 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −73 K € | −68 K € | 47 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,824 € | 25 K € | 269 € | −3,334 € |
| Liabilities | 200 K € | 369 K € | 392 K € | 332 K € |
| Non-current liabilities | 42 K € | 64 K € | 136 K € | 97 K € |
| Current liabilities | 104 K € | 178 K € | 138 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 74 K € | 55 K € | 66 K € |
| Short-term bank loans | 5,082 € | 51 K € | 60 K € | 81 K € |
| Provisions | 3,136 € | 2,366 € | 3,112 € | 3,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Perín-Chym 17, 04474 Perín-Chym, Slovenská republika
Address Perín - Chym 242, 04474 Perín - Chym, Slovenská republika
Address Perín 17, 04474 Perín-Chym, Slovenská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Perín 242, 04474 Perín - Chym, Slovenská republika
Registered in Business Register
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