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Company data from Slovak public registers
Company financial profile・Company ID 37802992・Párnica 130, 02601 Párnica・Founded 2000
Turnover 2025
5,881 €
+4.6 %Profit 2025
4,033 €
+35 %Assets
63 K €
−0.1 %Equity
62 K €
+1.7 %Debt ratio
1.4 %
−1.8 ppGross margin
81.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.6 %
+15 ppProfit / revenue
ROA
6.4 %
+1.7 ppReturn on assets
ROE
6.5 %
+1.6 ppReturn on equity
Current ratio
14.69
+146 %Current assets / current liabilities
Earnings before tax
4,481 €
+24 %Profit + income tax
Effective tax
10.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,194 € | 5,847 € | 5,621 € | 5,881 € |
| Value added | 5,395 € | 4,366 € | 4,408 € | 4,804 € |
| Operating revenue | 6,194 € | 5,847 € | 5,621 € | 5,881 € |
| Profit after tax | 4,005 € | 3,417 € | 2,991 € | 4,033 € |
| Income tax | 778 € | 615 € | 615 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 64 K € | 63 K € | 63 K € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 567 € | 567 € | 71 € | 237 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € | 63 K € | 63 K € |
| Equity | 62 K € | 61 K € | 61 K € | 62 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 5,879 € | 5,879 € | 6,072 € | 6,072 € |
| Profit/loss for the accounting period after tax | 4,005 € | 3,417 € | 2,991 € | 4,033 € |
| Liabilities | 2,808 € | 2,575 € | 2,007 € | 899 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,688 € | 2,425 € | 1,857 € | 749 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Párnica 222, 02601 Párnica, Slovenská republika
Address Párnica 264, 02601 Párnica, Slovenská republika
Address Párnica 279, 02601 Párnica, Slovenská republika
Address Párnica 264, 02601 Párnica, Slovenská republika
Address Párnica 20, 02601 Párnica, Slovenská republika
Address Párnica 44, 02601 Párnica, Slovenská republika
Address Párnica 230, 02601 Párnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkoví spolumajitelia – pozemkové spoločenstvo obce Párnica
Párnica 130, 02601 Párnica
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