Company data from Slovak public registers
Company financial profile・Company ID 52146278・Perín 320, 044 74 Perín-Chym・Founded 2019
Turnover 2025
71 K €
+292 %Profit 2025
27 K €
+96 %Assets
49 K €
−33 %Equity
32 K €
−34 %Debt ratio
34.7 %
+0.2 ppGross margin
44.0 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
−38 ppProfit / revenue
ROA
55.0 %
+36 ppReturn on assets
ROE
84.2 %
+56 ppReturn on equity
Current ratio
8.31
−64 %Current assets / current liabilities
Earnings before tax
30 K €
+87 %Profit + income tax
Effective tax
10.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
43 K €
−39 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,471 € | 18 K € | 70 K € |
| Value added | 0 € | 8,411 € | 16 K € | 31 K € |
| Operating revenue | 0 € | 8,471 € | 18 K € | 71 K € |
| Profit after tax | −1,065 € | 4,858 € | 14 K € | 27 K € |
| Income tax | 0 € | 857 € | 2,218 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 57 K € | 73 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 57 K € | 73 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,376 € |
| Financial accounts | 58 K € | 57 K € | 73 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 73 K € | 49 K € |
| Equity | 29 K € | 34 K € | 48 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 24 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,065 € | 4,858 € | 14 K € | 27 K € |
| Liabilities | 29 K € | 23 K € | 25 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 917 € | 3,136 € | 5,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 22 K € | 22 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Perín 320, 04474 Perín-Chym, Slovenská republika
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Perín 320, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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