Company data from Slovak public registers
Company financial profile・Company ID 44122284・Párnica 206, 02752 Párnica・Founded 2008
Turnover 2025
36 K €
+6.1 %Profit 2025
3,390 €
+858 %Assets
4,882 €
−2.5 %Equity
419 €
+114 %Debt ratio
91.4 %
−68 ppGross margin
3.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+11 ppProfit / revenue
ROA
69.4 %
+78 ppReturn on assets
ROE
809.1 %
+794 ppReturn on equity
Current ratio
1.30
+63 %Current assets / current liabilities
Earnings before tax
3,730 €
+3,586 %Profit + income tax
Effective tax
9.1 %
+327 ppIncome tax / earnings before tax
Net working capital
1,130 €
+190 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 35 K € | 29 K € | 33 K € |
| Value added | 2,259 € | 9,806 € | −4,903 € | 1,286 € |
| Operating revenue | 29 K € | 41 K € | 34 K € | 36 K € |
| Profit after tax | −3,289 € | 4,368 € | −447 € | 3,390 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,970 € | 4,591 € | 5,007 € | 4,882 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,970 € | 4,591 € | 5,007 € | 4,882 € |
| Inventory | 3,986 € | 4,124 € | 3,689 € | 3,265 € |
| Non-current receivables | 0 € | 0 € | 275 € | 0 € |
| Current receivables | 0 € | 51 € | 0 € | 31 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 984 € | 416 € | 1,043 € | 1,586 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,970 € | 4,591 € | 5,007 € | 4,882 € |
| Equity | −6,893 € | −2,525 € | −2,971 € | 419 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 165 € | 165 € | 664 € | 664 € |
| Profit/loss of previous years | −10 K € | −14 K € | −9,827 € | −10 K € |
| Profit/loss for the accounting period after tax | −3,289 € | 4,368 € | −447 € | 3,390 € |
| Liabilities | 12 K € | 7,116 € | 7,978 € | 4,463 € |
| Non-current liabilities | 566 € | 611 € | 611 € | 611 € |
| Current liabilities | 9,797 € | 6,405 € | 6,267 € | 3,752 € |
| Short-term financial assistance | 1,500 € | 0 € | 1,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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