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Company data from Slovak public registers
Company financial profile・Company ID 55963765・Mojmírova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2025
30 K €
+71 %Profit 2025
5,753 €
+10 %Assets
19 K €
+58 %Equity
16 K €
+56 %Debt ratio
15.2 %
+0.9 ppGross margin
38.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−11 ppProfit / revenue
ROA
30.6 %
−13 ppReturn on assets
ROE
36.1 %
−15 ppReturn on equity
Current ratio
6.30
−9.7 %Current assets / current liabilities
Earnings before tax
6,788 €
+8.5 %Profit + income tax
Effective tax
15.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+49 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 30 K € |
| Value added | −8 € | 10 K € | 12 K € |
| Operating revenue | 0 € | 18 K € | 30 K € |
| Profit after tax | −8 € | 5,213 € | 5,753 € |
| Income tax | 0 € | 1,042 € | 1,035 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,992 € | 12 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 750 € |
| Current assets | 4,992 € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 K € |
| Current receivables | 0 € | 10 € | 2,510 € |
| Financial accounts | 4,992 € | 12 K € | 5,566 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,992 € | 12 K € | 19 K € |
| Equity | 4,992 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8 € | 4,944 € |
| Profit/loss for the accounting period after tax | −8 € | 5,213 € | 5,753 € |
| Liabilities | 0 € | 1,707 € | 2,868 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,707 € | 2,868 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
peryna, s. r. o.
Mojmírova 8, 04001 Košice - mestská časť Staré Mesto
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