Company data from Slovak public registers
Company financial profile・Company ID 46479279・Párnica 424, 02601 Párnica・Founded 2011
Turnover 2025
962 K €
+0.5 %Profit 2025
67 K €
+41 %Assets
585 K €
+9.7 %Equity
506 K €
+15 %Debt ratio
13.4 %
−4.2 ppGross margin
22.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.0 ppProfit / revenue
ROA
11.5 %
+2.6 ppReturn on assets
ROE
13.3 %
+2.5 ppReturn on equity
Current ratio
6.21
+28 %Current assets / current liabilities
Earnings before tax
91 K €
+47 %Profit + income tax
Effective tax
26.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
408 K €
+13 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 984 K € | 957 K € | 955 K € |
| Value added | 46 K € | 223 K € | 155 K € | 215 K € |
| Operating revenue | 616 K € | 987 K € | 957 K € | 962 K € |
| Profit after tax | 14 K € | 123 K € | 48 K € | 67 K € |
| Income tax | 4,459 € | 34 K € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 504 K € | 533 K € | 585 K € |
| Non-current assets | 37 K € | 28 K € | 78 K € | 99 K € |
| Property, plant and equipment | 37 K € | 28 K € | 78 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 477 K € | 455 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 220 K € | 261 K € | 259 K € |
| Financial accounts | 73 K € | 257 K € | 194 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 504 K € | 533 K € | 585 K € |
| Equity | 268 K € | 391 K € | 439 K € | 506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 263 K € | 387 K € | 429 K € |
| Profit/loss for the accounting period after tax | 14 K € | 123 K € | 48 K € | 67 K € |
| Liabilities | 36 K € | 113 K € | 94 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 113 K € | 94 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pelhřimovská 1191/5-27, 02601 Dolný Kubín, Slovenská republika
Address Párnica 424, 02601 Párnica, Slovenská republika
Address Párnica 424, 02601 Párnica, Slovenská republika
Address Pelhřimovská 1191/5-27, 02601 Dolný Kubín, Slovenská republika
Address Párnica 424, 02601 Párnica, Slovenská republika
Registered in Business Register
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