Company data from Slovak public registers
Company financial profile・Company ID 46001875・Hviezdoslavova 2, 048 01 Rožňava・Founded 2011
Turnover 2020
115 K €
+1,427 %Profit 2020
2,933 €
+106 %Assets
2,195 €
−100 %Equity
2,195 €
+101 %Debt ratio
0.0 %
−109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+651 ppProfit / revenue
ROA
133.6 %
+136 ppReturn on assets
ROE
133.6 %
+104 ppReturn on equity
Earnings before tax
2,933 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,195 €
+101 %Current assets − current liabilities
Revenue CAGR
3.2 %
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 | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 1.85 M € | 0 € | 0 € |
| Value added | 738 K € | 662 K € | −23 K € | 16 K € |
| Operating revenue | 3.44 M € | 10.85 M € | 7,508 € | 115 K € |
| Profit after tax | 186 K € | −15 K € | −49 K € | 2,933 € |
| Income tax | 2,880 € | 165 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 165 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 11.75 M € | 10.72 M € | 1.79 M € | 2,195 € |
| Non-current assets | 10.35 M € | 12 K € | 214 € | 0 € |
| Property, plant and equipment | 5.1 M € | 12 K € | 214 € | 0 € |
| Non-current intangible assets | 5.25 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 10.71 M € | 1.79 M € | 2,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 500 K € | 0 € | 0 € | 0 € |
| Current receivables | 811 K € | 6.01 M € | 1.79 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 4.7 M € | 346 € | 2,195 € |
| Accruals and deferrals | 19 K € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11.75 M € | 10.72 M € | 1.79 M € | 2,195 € |
| Equity | −102 K € | −117 K € | −166 K € | 2,195 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −298 K € | −113 K € | −129 K € | −177 K € |
| Profit/loss for the accounting period after tax | 186 K € | −15 K € | −49 K € | 2,933 € |
| Liabilities | 11.85 M € | 10.84 M € | 1.95 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.99 M € | 6.34 M € | 1.95 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.5 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4.5 M € | 0 € | 0 € |
| Provisions | 898 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Cirbusovej 134/1, 08271 Krivany, Slovenská republika
Address St. Josef 1/1, 8503 St. Josef, Rakúska republika
Address Jarková 134/1, 08271 Krivany, Slovenská republika
Address St. Josef 1, 8503 St. Josef, Rakúska republika
Address Hviezdoslavova 2, 04801 Rožňava, Slovenská republika
Address Sankt Josef 1, 8503 Sankt Josef, Rakúska republika
Address Sankt Josef 1, 8503 Sankt Josef, Rakúska republika
Address Sankt Josef 1, 8503 Sankt Josef, Rakúska republika
Address Sankt Josef 1, 8503 Sankt Josef, Rakúska republika
Address J. Kráľa 190/16, 04801 Rožňava, Slovenská republika
Address Jarková 134/1, 08271 Krivany, Slovenská republika
Registered in Business Register
9 entries from the business register
PARNAS REALITY s.r.o. v likvidácii
Hviezdoslavova 2, 048 01 Rožňava
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