Company data from Slovak public registers
Company financial profile・Company ID 50724967・Párnica 221, 02601 Párnica・Founded 2017
Turnover 2020
348 K €
+15 %Profit 2020
−19 K €
−192 %Assets
353 K €
+81 %Equity
42 K €
−31 %Debt ratio
88.0 %
+19 ppGross margin
4.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−12 ppProfit / revenue
ROA
-5.3 %
−16 ppReturn on assets
ROE
-44.0 %
−77 ppReturn on equity
Current ratio
0.97
−40 %Current assets / current liabilities
Earnings before tax
−19 K €
−172 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,205 €
−115 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 199 K € | 303 K € | 345 K € |
| Value added | 42 K € | 75 K € | 95 K € | 15 K € |
| Operating revenue | 166 K € | 202 K € | 303 K € | 348 K € |
| Profit after tax | 13 K € | 8,754 € | 20 K € | −19 K € |
| Income tax | 3,844 € | 2,383 € | 5,603 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 139 K € | 175 K € | 195 K € | 353 K € |
| Non-current assets | 79 K € | 115 K € | 88 K € | 157 K € |
| Property, plant and equipment | 79 K € | 115 K € | 88 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 60 K € | 107 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 18 K € | 17 K € | 45 K € |
| Financial accounts | 24 K € | 42 K € | 90 K € | 151 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 175 K € | 195 K € | 353 K € |
| Equity | 32 K € | 41 K € | 61 K € | 42 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 13 K € | 22 K € | 42 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,754 € | 20 K € | −19 K € |
| Liabilities | 107 K € | 135 K € | 135 K € | 311 K € |
| Non-current liabilities | 74 K € | 98 K € | 66 K € | 108 K € |
| Current liabilities | 33 K € | 37 K € | 66 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Párnica 221, 02601 Párnica, Slovenská republika
Address Párnica 221, 02601 Párnica, Slovenská republika
Address Dolné Rudiny 1, 01001 Žilina, Slovenská republika
Address Párnica 221, 02601 Párnica, Slovenská republika
Address Párnica 221, 02601 Párnica, Slovenská republika
Address Párnica 221, 02601 Párnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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