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Company data from Slovak public registers
Company financial profile・Company ID 48137316・Párnica 57, 02601 Párnica・Founded 2015
Turnover 2024
45 K €
−31 %Profit 2024
1,449 €
+110 %Assets
51 K €
−15 %Equity
2,520 €
+135 %Debt ratio
95.1 %
−3.1 ppGross margin
66.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+26 ppProfit / revenue
ROA
2.8 %
+27 ppReturn on assets
ROE
57.5 %
+1,443 ppReturn on equity
Current ratio
0.53
+62 %Current assets / current liabilities
Earnings before tax
1,789 €
+112 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−4,988 €
+49 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 88 K € | 64 K € | 45 K € |
| Value added | 43 K € | 19 K € | 20 K € | 30 K € |
| Operating revenue | 139 K € | 107 K € | 65 K € | 45 K € |
| Profit after tax | −1,726 € | 6,792 € | −15 K € | 1,449 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 60 K € | 51 K € |
| Non-current assets | 15 K € | 15 K € | 56 K € | 46 K € |
| Property, plant and equipment | 15 K € | 15 K € | 56 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 4,716 € | 5,523 € |
| Inventory | 278 € | 278 € | 278 € | 0 € |
| Non-current receivables | 3,210 € | 279 € | 279 € | 209 € |
| Current receivables | 15 K € | 12 K € | 2,337 € | 3,276 € |
| Financial accounts | 4,181 € | 3,991 € | 1,822 € | 2,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 60 K € | 51 K € |
| Equity | 3,127 € | 9,919 € | 1,072 € | 2,520 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −20 K € | −22 K € | −16 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,726 € | 6,792 € | −15 K € | 1,449 € |
| Liabilities | 34 K € | 22 K € | 59 K € | 49 K € |
| Non-current liabilities | 20 K € | 1,279 € | 45 K € | 36 K € |
| Current liabilities | 9,948 € | 21 K € | 15 K € | 11 K € |
| Long-term bank loans | 1,420 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Okružná 2060/5, 02601 Dolný Kubín, Slovenská republika
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Address Matúškova 1639/12, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/5, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1639/12, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1639/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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