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Company data from Slovak public registers
Company financial profile・Company ID 53280814・Párnica 227, 02601 Párnica・Founded 2020
Turnover 2025
2,832 €
+21 %Profit 2025
−5,169 €
−10 %Assets
3,345 €
−12 %Equity
−6,307 €
−454 %Debt ratio
288.6 %
+159 ppGross margin
-100.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.5 %
+18 ppProfit / revenue
ROA
-154.5 %
−31 ppReturn on assets
ROE
82.0 %
−331 ppReturn on equity
Current ratio
0.04
−77 %Current assets / current liabilities
Earnings before tax
−4,829 €
−11 %Profit + income tax
Effective tax
-7.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−8,214 €
−145 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 1,090 € | 2,334 € | 2,832 € |
| Value added | 17 K € | −6,695 € | −2,528 € | −2,839 € |
| Operating revenue | 39 K € | 1,090 € | 2,343 € | 2,832 € |
| Profit after tax | 1,234 € | −12 K € | −4,695 € | −5,169 € |
| Income tax | 285 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 5,402 € | 3,811 € | 3,345 € |
| Non-current assets | 3,252 € | 3,167 € | 3,082 € | 2,997 € |
| Property, plant and equipment | 3,252 € | 3,167 € | 3,082 € | 2,997 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 2,235 € | 729 € | 348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,086 € | 21 € | 413 € | 29 € |
| Financial accounts | 15 K € | 2,214 € | 316 € | 319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 5,402 € | 3,811 € | 3,345 € |
| Equity | 16 K € | 3,557 € | −1,138 € | −6,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,192 € | 10 K € | −1,943 € | −6,638 € |
| Profit/loss for the accounting period after tax | 1,234 € | −12 K € | −4,695 € | −5,169 € |
| Liabilities | 4,778 € | 1,845 € | 4,949 € | 9,652 € |
| Non-current liabilities | 68 € | 84 € | 90 € | 90 € |
| Current liabilities | 3,700 € | 1,021 € | 4,079 € | 8,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,010 € | 740 € | 780 € | 1,000 € |
Tax liability trend
4 registered activities
Address Martina Hattalu 2048/6, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2048/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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