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Company data from Slovak public registers
Company financial profile・Company ID 36553743・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2003
Turnover 2017
1,100 €
−79 %Profit 2017
0 €
+100 %Assets
5.2 M €
+0.0 %Equity
291 €
+136 %Debt ratio
100.0 %
Gross margin
0.0 %
+1,969 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+42 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
−274 ppReturn on equity
Current ratio
3.60
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3.75 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-89.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 5.32 M € | 300 € | 1,100 € |
| Value added | −6,063 € | 15 K € | −5,907 € | 0 € |
| Operating revenue | 1.05 M € | 5.32 M € | 5,300 € | 1,100 € |
| Profit after tax | −14 K € | 2,000 € | −2,220 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 5.2 M € | 5.2 M € | 5.2 M € |
| Non-current assets | 7,678 € | 3,838 € | 3,838 € | 3,838 € |
| Property, plant and equipment | 7,678 € | 3,838 € | 3,838 € | 3,838 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 5.2 M € | 5.2 M € | 5.2 M € |
| Inventory | 2.14 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 5.19 M € | 5.19 M € | 5.2 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,885 € | 4,836 € | 1,314 € | 1,100 € |
| Accruals and deferrals | 150 € | 278 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 5.2 M € | 5.2 M € | 0 € |
| Equity | −1,550 € | 450 € | −809 € | 291 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −39 K € | −53 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | −14 K € | 2,000 € | −2,220 € | 5.2 M € |
| Liabilities | 2.4 M € | 5.2 M € | 5.2 M € | 5.2 M € |
| Non-current liabilities | 1.88 M € | 3.75 M € | 3.76 M € | 3.76 M € |
| Current liabilities | 525 K € | 1.45 M € | 1.44 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 244 € | 244 € | 244 € | 244 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Zalaegerszeg utca 136, 1196 Budapest, Maďarsko
Address Gadányi utca, 44-46, 1144, Budapest, Maďarská republika
Address Sv. Štefana 35, Štúrovo, Slovenská republika
Address Zalaegerszeg utca 136, 1196 Budapest, Maďarsko
Address Gadányi utca, 44-46, 1144, Budapest, Maďarská republika
Address Gadányi utca, 44-46, 1144, Budapest, Maďarská republika
Address Gadányi utca, 44-46, 1144, Budapest, Maďarská republika
Address Kabar út, 13, Budapest, Maďarská republika
Address Thokoly út, 35, Budapest, Maďarská republika
Address Kabar út, 13, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
Paratus-lift s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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