Company data from Slovak public registers
Company financial profile・Company ID 53275748・Perín 283, 04474 Perín - Chym・Founded 2020
Turnover 2025
26 K €
−29 %Profit 2025
5,009 €
−11 %Assets
25 K €
+21 %Equity
24 K €
+27 %Debt ratio
3.9 %
−4.4 ppGross margin
27.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+3.9 ppProfit / revenue
ROA
20.2 %
−7.2 ppReturn on assets
ROE
21.0 %
−8.8 ppReturn on equity
Current ratio
27.29
+98 %Current assets / current liabilities
Earnings before tax
5,566 €
−16 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+26 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 36 K € | 26 K € |
| Value added | 4,810 € | 4,209 € | 8,405 € | 7,046 € |
| Operating revenue | 21 K € | 23 K € | 36 K € | 26 K € |
| Profit after tax | 2,823 € | 2,147 € | 5,613 € | 5,009 € |
| Income tax | 498 € | 399 € | 991 € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 20 K € | 25 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 | 12 K € | 14 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,284 € | 5,233 € | 5,568 € | 55 € |
| Financial accounts | 6,668 € | 9,047 € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 20 K € | 25 K € |
| Equity | 11 K € | 13 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,795 € | 5,618 € | 7,698 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,823 € | 2,147 € | 5,613 € | 5,009 € |
| Liabilities | 834 € | 1,015 € | 1,687 € | 960 € |
| Non-current liabilities | 10 € | 16 € | 22 € | 26 € |
| Current liabilities | 824 € | 999 € | 1,487 € | 908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 178 € | 26 € |
Tax liability trend
14 registered activities
Address Perín 283, 04474 Perín-Chym, Slovenská republika
Address Perín 283, 04474 Perín-Chym, Slovenská republika
Address Perín 283, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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