Company data from Slovak public registers
Company financial profile・Company ID 51326795・Párnica 357, 02601 Dolný Kubín・Founded 2018
Turnover 2025
552 K €
+79 %Profit 2025
10 K €
+7.4 %Assets
218 K €
+53 %Equity
26 K €
+65 %Debt ratio
87.9 %
−0.9 ppGross margin
7.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.3 ppProfit / revenue
ROA
4.8 %
−2.0 ppReturn on assets
ROE
39.5 %
−21 ppReturn on equity
Current ratio
0.86
−29 %Current assets / current liabilities
Earnings before tax
15 K €
+13 %Profit + income tax
Effective tax
32.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−21 K €
−220 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 192 K € | 309 K € | 551 K € |
| Value added | 13 K € | 38 K € | 47 K € | 42 K € |
| Operating revenue | 58 K € | 192 K € | 309 K € | 552 K € |
| Profit after tax | −8,970 € | 1,249 € | 9,731 € | 10 K € |
| Income tax | 623 € | 1,556 € | 3,846 € | 4,924 € |
| Current income tax | 623 € | 1,556 € | 3,846 € | 4,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 143 K € | 218 K € |
| Non-current assets | 25 K € | 48 K € | 38 K € | 85 K € |
| Property, plant and equipment | 25 K € | 48 K € | 38 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 32 K € | 105 K € | 134 K € |
| Inventory | 20 K € | 27 K € | 40 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 876 € | 33 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,024 € | 4,182 € | 31 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 143 K € | 218 K € |
| Equity | −3,970 € | 6,249 € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,249 € | 11 K € |
| Profit/loss for the accounting period after tax | −8,970 € | 1,249 € | 9,731 € | 10 K € |
| Liabilities | 71 K € | 74 K € | 127 K € | 192 K € |
| Non-current liabilities | 14 K € | 11 K € | 7,620 € | 4,039 € |
| Current liabilities | 3,525 € | 38 K € | 87 K € | 155 K € |
| Short-term financial assistance | 53 K € | 25 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 100 € | 155 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Párnica 357, 02601 Dolný Kubín, Slovenská republika
Address Párnica 357, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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