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Company data from Slovak public registers
Company financial profile・Company ID 51012847・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
337 K €
+1.1 %Profit 2023
−9,982 €
−182 %Assets
23 K €
−20 %Equity
12 K €
−45 %Debt ratio
47.8 %
+24 ppGross margin
4.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−6.6 ppProfit / revenue
ROA
-42.8 %
−85 ppReturn on assets
ROE
-82.0 %
−137 ppReturn on equity
Current ratio
3.36
−21 %Current assets / current liabilities
Earnings before tax
−9,982 €
−164 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
16 K €
−27 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 343 K € | 333 K € | 337 K € |
| Value added | 29 K € | 41 K € | 47 K € | 15 K € |
| Operating revenue | 139 K € | 344 K € | 333 K € | 337 K € |
| Profit after tax | 4,427 € | 14 K € | 12 K € | −9,982 € |
| Income tax | 0 € | 2,685 € | 3,289 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 29 K € | 23 K € |
| Non-current assets | 1,718 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,718 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 29 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,988 € | 2,697 € | 2,907 € | 19 € |
| Financial accounts | 11 K € | 13 K € | 26 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 29 K € | 23 K € |
| Equity | 5,439 € | 9,937 € | 22 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −9,561 € | 4,936 € | 17 K € |
| Profit/loss for the accounting period after tax | 4,427 € | 14 K € | 12 K € | −9,982 € |
| Liabilities | 11 K € | 5,820 € | 7,119 € | 11 K € |
| Non-current liabilities | 3,252 € | 192 € | 269 € | 4,221 € |
| Current liabilities | 7,370 € | 5,628 € | 6,850 € | 6,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Panská 253/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 253/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Paris Cafe s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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