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Company data from Slovak public registers
Company financial profile・Company ID 36440175・Párnica 357, 02601 Dolný Kubín・Founded 2006
Turnover 2025
987 K €
+51 %Profit 2025
10 K €
+16 %Assets
210 K €
+5.1 %Equity
101 K €
+12 %Debt ratio
52.1 %
−2.8 ppGross margin
7.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
5.0 %
+0.5 ppReturn on assets
ROE
10.4 %
+0.4 ppReturn on equity
Current ratio
1.32
−72 %Current assets / current liabilities
Earnings before tax
15 K €
+13 %Profit + income tax
Effective tax
30.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−70 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 771 K € | 643 K € | 986 K € |
| Value added | −5,131 € | −55 K € | 53 K € | 70 K € |
| Operating revenue | 1.18 M € | 861 K € | 652 K € | 987 K € |
| Profit after tax | 10 K € | 508 € | 8,958 € | 10 K € |
| Income tax | 3,256 € | 3,181 € | 4,274 € | 4,509 € |
| Current income tax | 3,256 € | 3,181 € | 4,274 € | 4,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 239 K € | 200 K € | 210 K € |
| Non-current assets | 14 K € | 35 K € | 39 K € | 27 K € |
| Property, plant and equipment | 14 K € | 35 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 169 K € | 113 K € | 110 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 135 K € | 27 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 34 K € | 87 K € | 91 K € |
| Accruals and deferrals | 22 K € | 34 K € | 48 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 239 K € | 200 K € | 210 K € |
| Equity | 81 K € | 81 K € | 90 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 73 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 10 K € | 508 € | 8,958 € | 10 K € |
| Liabilities | 224 K € | 158 K € | 110 K € | 110 K € |
| Non-current liabilities | 262 € | 316 € | 414 € | 523 € |
| Current liabilities | 70 K € | 52 K € | 24 K € | 83 K € |
| Short-term financial assistance | 154 K € | 105 K € | 85 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Párnica 357, 02601 Dolný Kubín, Slovenská republika
Address Párnica 357, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Párnica 357, 02601 Dolný Kubín, Slovenská republika
Address Párnica 357, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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