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Company data from Slovak public registers
Company financial profile・Company ID 55671721・Perín 282, 04474 Perín-Chym・Founded 2023
Turnover 2024
64 K €
+117 %Profit 2024
15 K €
−6.1 %Assets
51 K €
+62 %Equity
35 K €
+71 %Debt ratio
31.2 %
−3.5 ppGross margin
23.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−30 ppProfit / revenue
ROA
28.6 %
−21 ppReturn on assets
ROE
41.5 %
−34 ppReturn on equity
Current ratio
3.21
+11 %Current assets / current liabilities
Earnings before tax
15 K €
−6.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
35 K €
+71 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 64 K € |
| Value added | 16 K € | 15 K € |
| Operating revenue | 30 K € | 64 K € |
| Profit after tax | 16 K € | 15 K € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 31 K € | 51 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € |
| Financial accounts | 16 K € | 38 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € |
| Equity | 21 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € |
| Liabilities | 11 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Perín 282, 04474 Perín-Chym, Slovenská republika
Address Perín 282, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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