Company data from Slovak public registers
Company financial profile・Company ID 53110081・Chym 24, 044 74 Perín-Chym・Founded 2020
Turnover 2025
37 K €
+7.9 %Profit 2025
−25 K €
+21 %Assets
5,338 €
+3.3 %Equity
−32 K €
−194 %Debt ratio
690.6 %
+383 ppGross margin
-46.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.5 %
+25 ppProfit / revenue
ROA
-476.3 %
+143 ppReturn on assets
ROE
80.7 %
−218 ppReturn on equity
Current ratio
0.15
−68 %Current assets / current liabilities
Earnings before tax
−25 K €
+21 %Profit + income tax
Effective tax
-1.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−617 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 34 K € | 37 K € |
| Value added | −7,363 € | −15 K € | −15 K € | −17 K € |
| Operating revenue | 26 K € | 34 K € | 34 K € | 37 K € |
| Profit after tax | −27 K € | −35 K € | −32 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 15 K € | 5,169 € | 5,338 € |
| Non-current assets | 24 K € | 11 K € | 1,326 € | 0 € |
| Property, plant and equipment | 24 K € | 11 K € | 1,326 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,048 € | 3,515 € | 3,843 € | 5,338 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,220 € | 1,378 € | 3,003 € | 3,847 € |
| Financial accounts | 1,828 € | 2,137 € | 840 € | 1,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 5,169 € | 5,338 € |
| Equity | −43 K € | −79 K € | −11 K € | −32 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −26 K € | −53 K € | −89 K € | −121 K € |
| Profit/loss for the accounting period after tax | −27 K € | −35 K € | −32 K € | −25 K € |
| Liabilities | 71 K € | 94 K € | 16 K € | 37 K € |
| Non-current liabilities | 31 € | 44 € | 58 € | 74 € |
| Current liabilities | 47 K € | 78 K € | 7,947 € | 35 K € |
| Long-term bank loans | 24 K € | 16 K € | 7,885 € | 2,032 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chym 24, 04474 Perín-Chym, Slovenská republika
Address Chym 24, 04474 Perín-Chym, Slovenská republika
Address Chym 24, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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