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Company data from Slovak public registers
Company financial profile・Company ID 52702871・Perín 326, 04474 Perín-Chym・Founded 2019
Turnover 2025
5.36 M €
+4.0 %Profit 2025
34 K €
−32 %Assets
1.6 M €
+34 %Equity
220 K €
−22 %Debt ratio
86.3 %
+9.8 ppGross margin
6.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
2.1 %
−2.0 ppReturn on assets
ROE
15.3 %
−2.2 ppReturn on equity
Current ratio
1.20
−2.7 %Current assets / current liabilities
Earnings before tax
45 K €
−31 %Profit + income tax
Effective tax
25.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
192 K €
+89 %Current assets − current liabilities
Revenue CAGR
150.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 4.4 M € | 5.05 M € | 4.92 M € |
| Value added | 103 K € | 379 K € | 403 K € | 322 K € |
| Operating revenue | 2.14 M € | 4.63 M € | 5.16 M € | 5.36 M € |
| Profit after tax | 15 K € | 27 K € | 49 K € | 34 K € |
| Income tax | 3,977 € | 7,465 € | 16 K € | 11 K € |
| Current income tax | 3,977 € | 7,465 € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 871 K € | 1.2 M € | 1.6 M € |
| Non-current assets | 230 K € | 535 K € | 653 K € | 437 K € |
| Property, plant and equipment | 230 K € | 535 K € | 653 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 336 K € | 544 K € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 496 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 545 K € |
| Current receivables | 230 K € | 9,037 € | 25 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 327 K € | 519 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 871 K € | 1.2 M € | 1.6 M € |
| Equity | 47 K € | 254 K € | 282 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 92 € | 92 € | 92 € | 92 € |
| Profit/loss of previous years | 27 K € | 222 K € | 228 K € | 181 K € |
| Profit/loss for the accounting period after tax | 15 K € | 27 K € | 49 K € | 34 K € |
| Liabilities | 476 K € | 618 K € | 915 K € | 1.38 M € |
| Non-current liabilities | 242 K € | 291 K € | 473 K € | 409 K € |
| Current liabilities | 229 K € | 327 K € | 442 K € | 973 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,137 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Perín 326, 04474 Perín-Chym, Slovenská republika
Address Perín 326, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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