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Company data from Slovak public registers
Company financial profile・Company ID 53817362・Párnica 297, 02601 Párnica・Founded 2021
Turnover 2025
4.74 M €
+108 %Profit 2025
272 K €
+222 %Assets
1.19 M €
+167 %Equity
354 K €
+265 %Debt ratio
70.3 %
−8.0 ppGross margin
12.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.0 ppProfit / revenue
ROA
22.8 %
+4.0 ppReturn on assets
ROE
76.9 %
−10 ppReturn on equity
Current ratio
1.28
+108 %Current assets / current liabilities
Earnings before tax
344 K €
+216 %Profit + income tax
Effective tax
20.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
180 K €
+234 %Current assets − current liabilities
Revenue CAGR
200.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 887 K € | 2.22 M € | 4.57 M € |
| Value added | 151 K € | 49 K € | 158 K € | 580 K € |
| Operating revenue | 1.29 M € | 890 K € | 2.28 M € | 4.74 M € |
| Profit after tax | 101 K € | 13 K € | 84 K € | 272 K € |
| Income tax | 27 K € | 4,482 € | 24 K € | 71 K € |
| Current income tax | — | — | — | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 235 K € | 447 K € | 1.19 M € |
| Non-current assets | 99 K € | 122 K € | 231 K € | 369 K € |
| Property, plant and equipment | 99 K € | 122 K € | 231 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 113 K € | 216 K € | 820 K € |
| Inventory | 82 K € | 76 K € | 120 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,658 € | 35 K € | 73 K € | 544 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 2,174 € | 23 K € | 109 K € |
| Accruals and deferrals | — | — | — | 2,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 235 K € | 447 K € | 1.19 M € |
| Equity | 108 K € | 24 K € | 97 K € | 354 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 2,520 € | 6,676 € | 7,501 € | 76 K € |
| Profit/loss for the accounting period after tax | 101 K € | 13 K € | 84 K € | 272 K € |
| Liabilities | 104 K € | 211 K € | 350 K € | 838 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 183 K € |
| Current liabilities | 104 K € | 211 K € | 350 K € | 640 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 650 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Párnica 361, 02601 Párnica, Slovenská republika
Address Párnica 361, 02601 Párnica, Slovenská republika
Address Párnica 361, 02601 Párnica, Slovenská republika
Registered in Business Register
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