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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 %Net profit after taxAssets
2,195 €
−100 %Total assets, stated excl. VATEquity
2,195 €
+101 %Assets less external liabilitiesDebt ratio
0.0 %
−109 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
2.6 %
+89 ppProfit / (revenue − profit)
Added value to revenue
14.3 %
+321 ppAdded value / revenue
Earnings before tax
2,933 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+100 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
7 changes in the register
Hviezdoslavova 2, Rožňava, Slovenská republika
Karadžičova 49/4112, Bratislava, Slovenská republika
No legal successor
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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