Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52435245・Perín 116, 044 74 Perín-Chym・Founded 2019
Turnover 2025
206 K €
+13 %Profit 2025
19 K €
+190 %Assets
103 K €
+103 %Equity
37 K €
+103 %Debt ratio
64.6 %
−0.1 ppGross margin
22.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.5 ppProfit / revenue
ROA
18.0 %
+5.4 ppReturn on assets
ROE
50.8 %
+15 ppReturn on equity
Current ratio
3.20
+19 %Current assets / current liabilities
Earnings before tax
23 K €
+182 %Profit + income tax
Effective tax
19.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+24 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 173 K € | 182 K € | 189 K € |
| Value added | 51 K € | 51 K € | 58 K € | 42 K € |
| Operating revenue | 151 K € | 174 K € | 182 K € | 206 K € |
| Profit after tax | 54 € | 6,937 € | 6,409 € | 19 K € |
| Income tax | 250 € | 807 € | 1,794 € | 4,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 49 K € | 51 K € | 103 K € |
| Non-current assets | 34 K € | 18 K € | 10 K € | 57 K € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 57 K € |
| Non-current intangible assets | 8,130 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 31 K € | 41 K € | 46 K € |
| Inventory | 2,227 € | 361 € | 296 € | 227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,739 € | 4,044 € | 5,116 € | 18 K € |
| Financial accounts | 36 K € | 27 K € | 35 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 49 K € | 51 K € | 103 K € |
| Equity | 4,682 € | 12 K € | 18 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −497 € | −445 € | 6,145 € | 13 K € |
| Profit/loss for the accounting period after tax | 54 € | 6,937 € | 6,409 € | 19 K € |
| Liabilities | 71 K € | 37 K € | 33 K € | 67 K € |
| Non-current liabilities | 19 K € | 17 K € | 14 K € | 52 K € |
| Current liabilities | 21 K € | 14 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 6,824 € | 0 € | 0 € |
| Provisions | 162 € | 75 € | 3,702 € | 0 € |
Tax liability trend
10 registered activities
Address Perín 319, 04474 Perín-Chym, Slovenská republika
Address Perín 116, 04474 Perín-Chym, Slovenská republika
Address Perín 116, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
