Company data from Slovak public registers
Company financial profile・Company ID 47923482・Párnica 207, 026 01 Párnica・Founded 2014
Turnover 2025
40 K €
−39 %Profit 2025
−26 K €
−1,158 %Assets
379 K €
−9.1 %Equity
283 K €
−8.6 %Debt ratio
25.3 %
−0.4 ppGross margin
40.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.5 %
−70 ppProfit / revenue
ROA
-7.0 %
−7.5 ppReturn on assets
ROE
-9.3 %
−10 ppReturn on equity
Current ratio
74.91
+31 %Current assets / current liabilities
Earnings before tax
−26 K €
−854 %Profit + income tax
Effective tax
-1.3 %
−29 ppIncome tax / earnings before tax
Net working capital
173 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 65 K € | 65 K € | 40 K € |
| Value added | 43 K € | 45 K € | 47 K € | 16 K € |
| Operating revenue | 63 K € | 157 K € | 65 K € | 40 K € |
| Profit after tax | −257 € | −2,730 € | 2,490 € | −26 K € |
| Income tax | 768 € | 1,349 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 437 K € | 417 K € | 379 K € |
| Non-current assets | 397 K € | 269 K € | 237 K € | 204 K € |
| Property, plant and equipment | 397 K € | 269 K € | 237 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 169 K € | 179 K € | 175 K € |
| Inventory | 0 € | 63 K € | 63 K € | 63 K € |
| Non-current receivables | 663 € | 663 € | 0 € | 0 € |
| Current receivables | 6,802 € | 48 K € | 42 K € | 41 K € |
| Financial accounts | 49 K € | 57 K € | 75 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 437 K € | 417 K € | 379 K € |
| Equity | 310 K € | 307 K € | 310 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,667 € | −5,924 € | −8,549 € | −6,357 € |
| Profit/loss for the accounting period after tax | −257 € | −2,730 € | 2,490 € | −26 K € |
| Liabilities | 144 K € | 130 K € | 107 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 3,149 € | 2,340 € |
| Long-term bank loans | 124 K € | 114 K € | 104 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 267 € | 300 € | 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 Párnica 220, 02601 Párnica, Slovenská republika
Address Jánošíkova 888/25, 03853 Turany, 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
Registered in Business Register
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