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Company data from Slovak public registers
Company financial profile・Company ID 53373545・Chym 55, 044 74 Perín-Chym・Founded 2020
Turnover 2025
741 K €
−50 %Profit 2025
−14 K €
+2.2 %Assets
465 K €
−31 %Equity
118 K €
−10 %Debt ratio
74.3 %
−5.9 ppGross margin
30.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.9 ppProfit / revenue
ROA
-3.0 %
−0.9 ppReturn on assets
ROE
-11.7 %
−1.0 ppReturn on equity
Current ratio
0.32
−31 %Current assets / current liabilities
Earnings before tax
−10 K €
+3.0 %Profit + income tax
Effective tax
-38.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−216 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.48 M € | 1.48 M € | 737 K € |
| Value added | 197 K € | 223 K € | 302 K € | 221 K € |
| Operating revenue | 2.05 M € | 1.48 M € | 1.48 M € | 741 K € |
| Profit after tax | 80 K € | 58 K € | −14 K € | −14 K € |
| Income tax | 22 K € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 445 K € | 673 K € | 465 K € |
| Non-current assets | 163 K € | 330 K € | 426 K € | 360 K € |
| Property, plant and equipment | 163 K € | 330 K € | 426 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 114 K € | 243 K € | 101 K € |
| Inventory | 1,702 € | 3,398 € | 4,258 € | 4,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 56 K € | 161 K € | 76 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 55 K € | 78 K € | 19 K € |
| Accruals and deferrals | — | — | 3,497 € | 4,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 445 K € | 673 K € | 465 K € |
| Equity | 89 K € | 146 K € | 132 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 3,040 € | 83 K € | 141 K € | 127 K € |
| Profit/loss for the accounting period after tax | 80 K € | 58 K € | −14 K € | −14 K € |
| Liabilities | 316 K € | 298 K € | 540 K € | 346 K € |
| Non-current liabilities | 118 K € | 233 K € | 1,522 € | 24 K € |
| Current liabilities | 196 K € | 61 K € | 529 K € | 316 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,948 € | 4,312 € | 8,941 € | 5,572 € |
| Accruals and deferrals | — | — | 538 € | 942 € |
Tax liability trend
9 registered activities
Address Chym 55, 04474 Perín-Chym, Slovenská republika
Address Chym 55, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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