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Company data from Slovak public registers
Company financial profile・Company ID 50736965・Párnica 211, 02601 Párnica・Founded 2017
Turnover 2023
298 K €
+44 %Profit 2023
−32 K €
−2,329 %Assets
34 K €
−73 %Equity
−35 K €
−1,141 %Debt ratio
203.6 %
+101 ppGross margin
0.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−11 ppProfit / revenue
ROA
-95.3 %
−96 ppReturn on assets
ROE
91.9 %
+143 ppReturn on equity
Current ratio
0.49
−31 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,849 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−30 K €
+14 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 163 K € | 206 K € | 295 K € |
| Value added | 322 € | 3,777 € | 3,712 € | 1,116 € |
| Operating revenue | 19 K € | 163 K € | 206 K € | 298 K € |
| Profit after tax | −9,642 € | 1,927 € | 1,442 € | −32 K € |
| Income tax | 0 € | 0 € | 395 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 143 K € | 126 K € | 34 K € |
| Non-current assets | 39 K € | 39 K € | 39 K € | 4,860 € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 4,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 104 K € | 87 K € | 29 K € |
| Inventory | 59 K € | 59 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,199 € | 41 K € | 47 K € | 23 K € |
| Financial accounts | 621 € | 3,975 € | 5,994 € | 9,974 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 143 K € | 126 K € | 34 K € |
| Equity | −6,185 € | −4,258 € | −2,817 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,567 € | −11 K € | −9,283 € | −7,841 € |
| Profit/loss for the accounting period after tax | −9,642 € | 1,927 € | 1,442 € | −32 K € |
| Liabilities | 107 K € | 147 K € | 129 K € | 69 K € |
| Non-current liabilities | 0 € | 10 K € | 7,367 € | 10 K € |
| Current liabilities | 53 K € | 105 K € | 121 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 560 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Párnica 211, 02601 Párnica, Slovenská republika
Address Párnica 211, 02601 Párnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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