Company data from Slovak public registers
Company financial profile・Company ID 36395447・Párnica 279, 026 21 Párnica・Founded 2000
Turnover 2025
46 K €
+151 %Profit 2025
16 K €
+179 %Assets
98 K €
+0.1 %Equity
108 K €
+18 %Debt ratio
-9.5 %
−16 ppGross margin
80.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+148 ppProfit / revenue
ROA
16.5 %
+37 ppReturn on assets
ROE
15.1 %
+38 ppReturn on equity
Current ratio
-4.66
+24 %Current assets / current liabilities
Earnings before tax
17 K €
+183 %Profit + income tax
Effective tax
3.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+35 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 159 K € | 18 K € | 46 K € |
| Value added | 15 K € | 42 K € | 1,582 € | 37 K € |
| Operating revenue | 97 K € | 159 K € | 18 K € | 46 K € |
| Profit after tax | 42 K € | 7,914 € | −21 K € | 16 K € |
| Income tax | 3,513 € | 1,879 € | 340 € | 506 € |
| Current income tax | 3,513 € | 1,879 € | 340 € | 506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 154 K € | 98 K € | 98 K € |
| Non-current assets | 78 K € | 60 K € | 43 K € | 27 K € |
| Property, plant and equipment | 78 K € | 60 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 92 K € | 54 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € | 1,752 € | 1,304 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 50 K € | 53 K € | 69 K € |
| Accruals and deferrals | 1,897 € | 1,389 € | 769 € | 878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 154 K € | 98 K € | 98 K € |
| Equity | 105 K € | 113 K € | 91 K € | 108 K € |
| Share capital | 168 K € | 168 K € | 168 K € | 168 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −104 K € | −63 K € | −56 K € | −77 K € |
| Profit/loss for the accounting period after tax | 42 K € | 7,914 € | −21 K € | 16 K € |
| Liabilities | 29 K € | 40 K € | 6,862 € | −9,283 € |
| Non-current liabilities | −521 € | −521 € | 261 € | −292 € |
| Current liabilities | −2,186 € | 16 K € | −8,886 € | −15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 24 K € | 15 K € | 6,148 € |
| Short-term bank loans | 105 € | 152 € | 0 € | 0 € |
| Provisions | 5,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Párnica 279, 02601 Párnica, Slovenská republika
Address Revišné 322, 02754 Veličná, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Párnica 279, Párnica, Slovenská republika
Address Nemocničná 1948/47-22, Dolný Kubín, Slovenská republika
Address Párnica 279, 02601 Párnica, Slovenská republika
Address Párnica 279, 02601 Párnica, Slovenská republika
Address Revišné 322, 02754 Veličná, Slovenská republika
Address Párnica 279, Párnica, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Párnica 279, Párnica, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Nemocničná 1948/47-22, Dolný Kubín, Slovenská republika
Address Matúškova 1643/27, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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