Company data from Slovak public registers
Company financial profile・Company ID 46186085・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2019
46 K €
−48 %Profit 2019
−8,337 €
−188 %Assets
4,987 €
−90 %Equity
4,987 €
−63 %Debt ratio
0.0 %
−72 ppGross margin
-7.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−15 ppProfit / revenue
ROA
-167.2 %
−161 ppReturn on assets
ROE
-167.2 %
−145 ppReturn on equity
Earnings before tax
−8,337 €
−188 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,987 €
−85 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 119 K € | 88 K € | 45 K € |
| Value added | 24 K € | 7,381 € | 5,253 € | −3,289 € |
| Operating revenue | 244 K € | 123 K € | 88 K € | 46 K € |
| Profit after tax | 11 K € | −117 € | −2,898 € | −8,337 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 92 K € | 92 K € | 48 K € | 4,987 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 92 K € | 48 K € | 4,987 € |
| Inventory | 63 K € | 67 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 15 K € | 954 € | 133 € |
| Financial accounts | 1,547 € | 10 K € | 4,347 € | 4,854 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 92 K € | 48 K € | 4,987 € |
| Equity | −124 K € | 16 K € | 13 K € | 4,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 145 K € |
| Profit/loss of previous years | −140 K € | −129 K € | −129 K € | −132 K € |
| Profit/loss for the accounting period after tax | 11 K € | −117 € | −2,898 € | −8,337 € |
| Liabilities | 215 K € | 76 K € | 35 K € | 0 € |
| Non-current liabilities | 17 K € | 15 K € | 15 K € | 0 € |
| Current liabilities | 198 K € | 46 K € | 14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,260 € | 0 € |
| Provisions | 198 € | 351 € | 75 € | 0 € |
Tax liability trend
28 registered activities
Address Náměstí Gen. Svobody p. 2155/29, 70030 Ostrava, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vyšná Šebastová 369, 08006 Vyšná Šebastová, Slovenská republika
Address Náměstí Gen. Svobody p. 2155/29, 70030 Ostrava, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vyšná Šebastová 369, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
Paranyx s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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