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Company data from Slovak public registers
Company financial profile・Company ID 47541903・Párnica 92, 026 01 Párnica・Founded 2013
Turnover 2025
79 K €
−12 %Profit 2025
−137 €
−126 %Assets
115 K €
+18 %Equity
22 K €
−0.6 %Debt ratio
80.9 %
+3.7 ppGross margin
23.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-0.6 %
−3.0 ppReturn on equity
Current ratio
2.73
−42 %Current assets / current liabilities
Earnings before tax
823 €
−45 %Profit + income tax
Effective tax
116.6 %
+52 ppIncome tax / earnings before tax
Net working capital
60 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 82 K € | 89 K € | 75 K € |
| Value added | 9,578 € | 11 K € | 18 K € | 18 K € |
| Operating revenue | 72 K € | 88 K € | 90 K € | 79 K € |
| Profit after tax | −133 € | −2,014 € | 523 € | −137 € |
| Income tax | 312 € | 770 € | 960 € | 960 € |
| Current income tax | 312 € | 770 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 97 K € | 115 K € |
| Non-current assets | 2,708 € | 21 K € | 21 K € | 20 K € |
| Property, plant and equipment | 2,708 € | 21 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 71 K € | 76 K € | 95 K € |
| Inventory | 61 K € | 55 K € | 69 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,211 € | 9,179 € | 23 € | 210 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,544 € | 6,455 € | 7,146 € | 6,795 € |
| Accruals and deferrals | 0 € | 174 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 97 K € | 115 K € |
| Equity | 24 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | 153 € | 146 € | 146 € | — |
| Profit/loss of previous years | −20 K € | −20 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −133 € | −2,014 € | 523 € | −137 € |
| Liabilities | 45 K € | 70 K € | 75 K € | 93 K € |
| Non-current liabilities | 120 € | 178 € | 238 € | 0 € |
| Current liabilities | 15 K € | 10 K € | 16 K € | 35 K € |
| Short-term financial assistance | 30 K € | 49 K € | 46 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 251 € | 11 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Párnica 92, 02601 Párnica, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Párnica 92, 02601 Párnica, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
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