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Company data from Slovak public registers
Company financial profile・Company ID 14225361・Párnica 130, 02601 Párnica・Founded 1997
Turnover 2025
533 K €
−11 %Profit 2025
79 K €
+46 %Assets
348 K €
+51 %Equity
58 K €
+663 %Debt ratio
83.2 %
−21 ppGross margin
38.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+5.8 ppProfit / revenue
ROA
22.8 %
−0.7 ppReturn on assets
ROE
135.4 %
+657 ppReturn on equity
Current ratio
0.85
+58 %Current assets / current liabilities
Earnings before tax
101 K €
+52 %Profit + income tax
Effective tax
21.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−38 K €
+60 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 180 K € | 556 K € | 492 K € |
| Value added | 207 K € | 65 K € | 147 K € | 188 K € |
| Operating revenue | 413 K € | 217 K € | 596 K € | 533 K € |
| Profit after tax | 100 K € | −20 K € | 54 K € | 79 K € |
| Income tax | 28 K € | 0 € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 197 K € | 230 K € | 348 K € |
| Non-current assets | 166 K € | 142 K € | 117 K € | 127 K € |
| Property, plant and equipment | 166 K € | 142 K € | 117 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 55 K € | 113 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 71 K € | 48 K € |
| Financial accounts | 94 K € | 22 K € | 42 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 197 K € | 230 K € | 348 K € |
| Equity | −20 K € | −55 K € | −10 K € | 58 K € |
| Share capital | 4,983 € | 4,983 € | 4,983 € | 4,983 € |
| Profit/loss of previous years | −125 K € | −40 K € | −70 K € | −26 K € |
| Profit/loss for the accounting period after tax | 100 K € | −20 K € | 54 K € | 79 K € |
| Liabilities | 308 K € | 253 K € | 240 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 221 K € | 209 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 32 K € | 32 K € | 31 K € |
Tax liability trend
1 registered activity
Address Párnica 222, 02601 Párnica, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárski spolumajitelia - pozemkové spoločenstvo obce Párnica
Párnica 130, 02601 Párnica
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