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Company data from Slovak public registers
Company financial profile・Company ID 47923393・Párnica 207, 026 01 Párnica・Founded 2014
Turnover 2025
885 K €
−13 %Profit 2025
−27 K €
−191 %Assets
851 K €
−1.3 %Equity
454 K €
−7.9 %Debt ratio
46.7 %
+3.8 ppGross margin
4.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−6.0 ppProfit / revenue
ROA
-3.2 %
−6.6 ppReturn on assets
ROE
-6.0 %
−12 ppReturn on equity
Current ratio
2.03
−10 %Current assets / current liabilities
Earnings before tax
−23 K €
−162 %Profit + income tax
Effective tax
-16.5 %
−37 ppIncome tax / earnings before tax
Net working capital
405 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.1 M € | 1.01 M € | 882 K € |
| Value added | 84 K € | 73 K € | 84 K € | 41 K € |
| Operating revenue | 1.48 M € | 1.18 M € | 1.02 M € | 885 K € |
| Profit after tax | 33 K € | 27 K € | 30 K € | −27 K € |
| Income tax | 8,537 € | 7,344 € | 7,817 € | 3,840 € |
| Current income tax | 8,537 € | 7,344 € | 7,817 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 973 K € | 862 K € | 851 K € |
| Non-current assets | 25 K € | 23 K € | 32 K € | 51 K € |
| Property, plant and equipment | 25 K € | 23 K € | 32 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 950 K € | 830 K € | 800 K € |
| Inventory | 783 K € | 668 K € | 596 K € | 620 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 112 K € | 113 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 169 K € | 121 K € | 12 K € |
| Accruals and deferrals | 2,335 € | 530 € | 533 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 973 K € | 862 K € | 851 K € |
| Equity | 430 K € | 457 K € | 493 K € | 454 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 69 K € | 102 K € | 120 K € |
| Profit/loss for the accounting period after tax | 33 K € | 27 K € | 30 K € | −27 K € |
| Liabilities | 724 K € | 516 K € | 369 K € | 397 K € |
| Non-current liabilities | 1,381 € | 1,501 € | 1,535 € | 1,573 € |
| Current liabilities | 721 K € | 513 K € | 366 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,711 € | 1,850 € | 1,561 € | 1,037 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Párnica 220, 02601 Párnica, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Párnica 207, 02601 Párnica, Slovenská republika
Address Jánošíkova 888/25, 03853 Turany, Slovenská republika
Address Párnica 220, 02601 Párnica, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Párnica 220, 02601 Párnica, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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