Company data from Slovak public registers
Company financial profile・Company ID 51961695・Tomášikova 13, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
232 K €
−55 %Profit 2024
−194 K €
−157 %Assets
194 K €
−53 %Equity
−915 K €
−27 %Debt ratio
570.7 %
+295 ppGross margin
6.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
−69 ppProfit / revenue
ROA
-99.8 %
−81 ppReturn on assets
ROE
21.2 %
+11 ppReturn on equity
Current ratio
0.14
−54 %Current assets / current liabilities
Earnings before tax
−193 K €
−155 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−689 K €
−24 %Current assets − current liabilities
Revenue CAGR
158.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 578 K € | 416 K € | 239 K € |
| Value added | −4,796 € | 166 K € | 120 K € | 16 K € |
| Operating revenue | 237 K € | 603 K € | 518 K € | 232 K € |
| Profit after tax | −185 K € | −84 K € | −76 K € | −194 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 542 K € | 526 K € | 410 K € | 194 K € |
| Non-current assets | 320 K € | 240 K € | 160 K € | 78 K € |
| Property, plant and equipment | 316 K € | 237 K € | 157 K € | 75 K € |
| Non-current intangible assets | 4,142 € | 3,612 € | 3,082 € | 2,950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 285 K € | 250 K € | 116 K € |
| Inventory | 164 K € | 179 K € | 128 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 25 K € | 47 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 82 K € | 75 K € | 85 € |
| Accruals and deferrals | 142 € | 319 € | 154 € | 96 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 526 K € | 410 K € | 194 K € |
| Equity | −561 K € | −645 K € | −721 K € | −915 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2 € | 2 € | 2 € | 2 € |
| Profit/loss of previous years | −392 K € | −576 K € | −660 K € | −736 K € |
| Profit/loss for the accounting period after tax | −185 K € | −84 K € | −76 K € | −194 K € |
| Liabilities | 1.1 M € | 1.17 M € | 1.13 M € | 1.11 M € |
| Non-current liabilities | 113 K € | 77 K € | 44 K € | 17 K € |
| Current liabilities | 706 K € | 820 K € | 805 K € | 805 K € |
| Short-term financial assistance | 276 K € | 270 K € | 266 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 € |
| Provisions | 5,068 € | 5,287 € | 16 K € | 8,856 € |
| Accruals and deferrals | 3,379 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vartholomio 190290/1, 27500 Patra, Grécka republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Myru St 197, 56000 Kazanka, Ukrajina
Address Mokroluh 233, 08601 Mokroluh, Slovenská republika
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod papierňou 1502/53, 08501 Bardejov, Slovenská republika
Address Komenského 569/42, 08501 Bardejov, Slovenská republika
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Registered in Business Register
PARALIA s. r. o.
Tomášikova 13, 82101 Bratislava - mestská časť Ružinov
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