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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 %Net profit after taxAssets
194 K €
−53 %Total assets, stated excl. VATEquity
−915 K €
−27 %Assets less external liabilitiesDebt ratio
570.7 %
+295 ppLiabilities / total assetsGross margin
6.9 %
−22 ppGross profit / salesAndromia 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
-83.6 %
−69 ppProfit / revenue
Profit margin
-81.1 %
−63 ppProfit / sales
ROA
-99.8 %
−81 ppReturn on assets
ROE
21.2 %
+11 ppReturn on equity
Return on costs
-45.5 %
−33 ppProfit / (revenue − profit)
Added value to revenue
7.1 %
−16 ppAdded value / revenue
Earnings before tax
−193 K €
−155 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 124 K € | 155 K € | 206 K € | 111 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
293 K €
Contracted
304 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora nových pracovných miest v spoločnosti Print Cup, s. r. o.312031V109 | Projekt riadne ukončený (K) | 196,077.99 € | 12/10/2020 |
| Rozvoj zručností zamestnancov v Print Cup s.r.o.312081CNI6 | Projekt riadne ukončený (K) | 97,211 € | 5/14/2024 |
Registered since
Tuesday, August 13, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 7, 2025)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.
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
5 changes in the register
Registered in Business Register
PARALIA s. r. o.
Tomášikova 13, 82101 Bratislava - mestská časť Ružinov
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