Company data from Slovak public registers
Company financial profile・Company ID 51245311・Repíková 272/4A, 040 17 Košice - mestská časť Šebastovce・Founded 2018
Turnover 2022
41 K €
+9.0 %Profit 2022
945 €
+13,400 %Assets
40 K €
+0.0 %Equity
40 K €
+0.0 %Debt ratio
0.0 %
Gross margin
2.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.3 ppProfit / revenue
ROA
2.3 %
+2.3 ppReturn on assets
ROE
2.3 %
+2.3 ppReturn on equity
Earnings before tax
1,112 €
+15,786 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,911 €
+0.2 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 41 K € | 38 K € | 41 K € |
| Value added | 968 € | 2,165 € | 7 € | 1,112 € |
| Operating revenue | 35 K € | 41 K € | 38 K € | 41 K € |
| Profit after tax | 765 € | 1,840 € | 7 € | 945 € |
| Income tax | 203 € | 325 € | 0 € | 167 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 40 K € | 40 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,589 € | 6,628 € | 5,899 € | 5,911 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,589 € | 6,628 € | 5,899 € | 5,911 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 40 K € | 40 K € |
| Equity | 39 K € | 41 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 € | 857 € | 2,697 € | 2,704 € |
| Profit/loss for the accounting period after tax | 765 € | 1,840 € | 7 € | 945 € |
| Liabilities | 203 € | 402 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 € | 402 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Miškovecká 1023/1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Repíková 272/4A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zelena st. 29, 80300 Žovkva, Ukrajina
Address Yosafat Kobrynskyi 10, 78200 Kolomyja, Ukrajina
Address Repíková 272/4A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Perinea s. r. o.
Repíková 272/4A, 040 17 Košice - mestská časť Šebastovce
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