Company data from Slovak public registers
Company financial profile・Company ID 52803783・Perín 116, 044 74 Perín-Chym・Founded 2019
Turnover 2025
54 K €
+43 %Profit 2025
8,933 €
−2.3 %Assets
52 K €
+47 %Equity
41 K €
+28 %Debt ratio
21.1 %
+12 ppGross margin
33.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−7.7 ppProfit / revenue
ROA
17.1 %
−8.7 ppReturn on assets
ROE
21.7 %
−6.7 ppReturn on equity
Current ratio
15.26
+69 %Current assets / current liabilities
Earnings before tax
9,926 €
−9.4 %Profit + income tax
Effective tax
10.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+28 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 38 K € | 45 K € |
| Value added | 13 K € | 5,823 € | 18 K € | 15 K € |
| Operating revenue | 27 K € | 27 K € | 38 K € | 54 K € |
| Profit after tax | 10 K € | −1,490 € | 9,147 € | 8,933 € |
| Income tax | 1,866 € | 227 € | 1,813 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 35 K € | 52 K € |
| Non-current assets | 0 € | 11 K € | 7,205 € | 18 K € |
| Property, plant and equipment | 0 € | 11 K € | 7,205 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 7,971 € | 557 € |
| Financial accounts | 6,746 € | 3,500 € | 20 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 35 K € | 52 K € |
| Equity | 25 K € | 23 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,734 € | 19 K € | 18 K € | 27 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,490 € | 9,147 € | 8,933 € |
| Liabilities | 2,623 € | 13 K € | 3,160 € | 11 K € |
| Non-current liabilities | 13 € | 12 K € | 26 € | 8,754 € |
| Current liabilities | 2,610 € | 1,338 € | 3,134 € | 2,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 34 € |
Tax liability trend
12 registered activities
Address Perín 116, 04474 Perín-Chym, Slovenská republika
Address Perín 116, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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