Company data from Slovak public registers
Company financial profile・Company ID 46396675・Párnica 166, 02601 Párnica・Founded 2012
Turnover 2025
480 K €
−4.8 %Profit 2025
102 K €
−11 %Assets
266 K €
−1.7 %Equity
242 K €
+9.5 %Debt ratio
8.9 %
−9.3 ppGross margin
80.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−1.4 ppProfit / revenue
ROA
38.5 %
−4.0 ppReturn on assets
ROE
42.2 %
−9.6 ppReturn on equity
Current ratio
8.23
+94 %Current assets / current liabilities
Earnings before tax
130 K €
−11 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
132 K €
+58 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 421 K € | 474 K € | 470 K € |
| Value added | 325 K € | 335 K € | 366 K € | 376 K € |
| Operating revenue | 411 K € | 421 K € | 504 K € | 480 K € |
| Profit after tax | 71 K € | 79 K € | 115 K € | 102 K € |
| Income tax | 20 K € | 22 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 282 K € | 270 K € | 266 K € |
| Non-current assets | 119 K € | 137 K € | 161 K € | 116 K € |
| Property, plant and equipment | 119 K € | 137 K € | 161 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 145 K € | 109 K € | 150 K € |
| Inventory | 4,659 € | 4,422 € | 5,575 € | 3,205 € |
| Non-current receivables | 0 € | 759 € | 4,049 € | 2,677 € |
| Current receivables | 48 K € | 42 K € | 45 K € | 47 K € |
| Financial accounts | 79 K € | 98 K € | 54 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 282 K € | 270 K € | 266 K € |
| Equity | 133 K € | 194 K € | 221 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 107 K € | 99 K € | 133 K € |
| Profit/loss for the accounting period after tax | 71 K € | 79 K € | 115 K € | 102 K € |
| Liabilities | 117 K € | 88 K € | 49 K € | 24 K € |
| Non-current liabilities | 79 K € | 59 K € | 17 K € | 82 € |
| Current liabilities | 31 K € | 22 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,770 € | 6,671 € | 6,262 € | 5,278 € |
Tax liability trend
5 registered activities
Address Veličná 361, 02754 Veličná, Slovenská republika
Address Veličná 361, 02754 Veličná, Slovenská republika
Address Obrancov Mieru 1771/6, 02601 Dolný Kubín, Slovenská republika
Address Obrancov Mieru 1771/6, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/29, Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Veličná 361, 02754 Veličná, Slovenská republika
Address Veličná 361, 02754 Veličná, Slovenská republika
Address Obrancov Mieru 1771/6, 02601 Dolný Kubín, Slovenská republika
Address Obrancov Mieru 1771/6, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/29, Dolný Kubín - Veľký Bysterec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.