Company data from Slovak public registers
Company financial profile・Company ID 36404578・Párnica č. 297, 02752 Párnica・Founded 2002
Turnover 2024
304 K €
−33 %Profit 2024
125 €
+101 %Assets
173 K €
−14 %Equity
162 K €
−0.8 %Debt ratio
6.4 %
−12 ppGross margin
19.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.8 ppProfit / revenue
ROA
0.1 %
+6.3 ppReturn on assets
ROE
0.1 %
+7.7 ppReturn on equity
Current ratio
12.84
+214 %Current assets / current liabilities
Earnings before tax
2,045 €
+116 %Profit + income tax
Effective tax
93.9 %
+94 ppIncome tax / earnings before tax
Net working capital
130 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 696 K € | 402 K € | 298 K € |
| Value added | 66 K € | 61 K € | 21 K € | 56 K € |
| Operating revenue | 1.12 M € | 725 K € | 455 K € | 304 K € |
| Profit after tax | 17 K € | 2,038 € | −12 K € | 125 € |
| Income tax | 3,415 € | 678 € | 0 € | 1,920 € |
| Current income tax | 3,415 € | 678 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 227 K € | 201 K € | 173 K € |
| Non-current assets | 142 K € | 104 K € | 46 K € | 29 K € |
| Property, plant and equipment | 142 K € | 104 K € | 46 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 121 K € | 153 K € | 141 K € |
| Inventory | 69 K € | 42 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 35 K € | 56 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 44 K € | 55 K € | 49 K € |
| Accruals and deferrals | 2,784 € | 1,769 € | 1,998 € | 3,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 227 K € | 201 K € | 173 K € |
| Equity | 204 K € | 206 K € | 164 K € | 162 K € |
| Share capital | 6,980 € | 6,980 € | 6,980 € | 6,980 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,752 € | 22 K € | 24 K € | 10 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,038 € | −12 K € | 125 € |
| Liabilities | 109 K € | 21 K € | 38 K € | 11 K € |
| Non-current liabilities | 2 € | 31 € | 7 € | 46 € |
| Current liabilities | 109 K € | 21 K € | 38 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Párnica 297, Párnica, Slovenská republika
Address Párnica 297, Párnica, Slovenská republika
Address Párnica 297, Párnica, Slovenská republika
Address Pelhřimovská 1194/2, Dolný Kubín, Slovenská republika
Address Párnica 297, Párnica, Slovenská republika
Address Pelhřimovská 1194/2, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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