Company data from Slovak public registers
Company financial profile・Company ID 46983848・Párnica 403, 02601 Párnica・Founded 2013
Turnover 2024
70 K €
+45 %Profit 2024
11 K €
+60 %Assets
73 K €
+127 %Equity
39 K €
+40 %Debt ratio
46.3 %
+33 ppGross margin
40.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+1.5 ppProfit / revenue
ROA
15.3 %
−6.4 ppReturn on assets
ROE
28.5 %
+3.6 ppReturn on equity
Current ratio
7.65
−0.2 %Current assets / current liabilities
Earnings before tax
14 K €
+73 %Profit + income tax
Effective tax
21.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+32 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 36 K € | 48 K € | 70 K € |
| Value added | 7,644 € | 11 K € | 18 K € | 28 K € |
| Operating revenue | 28 K € | 36 K € | 49 K € | 70 K € |
| Profit after tax | 3,777 € | 3,743 € | 7,022 € | 11 K € |
| Income tax | 670 € | 703 € | 1,239 € | 3,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 32 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 32 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,648 € | 140 € | 460 € | 8,378 € |
| Financial accounts | 18 K € | 25 K € | 32 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 32 K € | 73 K € |
| Equity | 17 K € | 21 K € | 28 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,172 € | 12 K € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,777 € | 3,743 € | 7,022 € | 11 K € |
| Liabilities | 2,179 € | 3,822 € | 4,235 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 2,179 € | 3,822 € | 4,235 € | 5,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Párnica 403, 02601 Párnica, Slovenská republika
Address Párnica 403, 02601 Párnica, Slovenská republika
Address Párnica 403, 02601 Párnica, Slovenská republika
Address Párnica 403, 02601 Párnica, Slovenská republika
Address Veličná 174, 02754 Veličná, Slovenská republika
Address Veličná 174, 02754 Veličná, Slovenská republika
Registered in Business Register
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