Company data from Slovak public registers
Company financial profile・Company ID 52240479・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2019
309 K €
Profit 2019
−80 K €
Assets
145 K €
Equity
−75 K €
Debt ratio
151.6 %
Gross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
Profit / revenue
ROA
-55.0 %
Return on assets
ROE
106.7 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−80 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−115 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 309 K € |
| Value added | 34 K € |
| Operating revenue | 309 K € |
| Profit after tax | −80 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2019 |
|---|---|
| Total assets | 145 K € |
| Non-current assets | 44 K € |
| Property, plant and equipment | 44 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 26 K € |
| Non-current receivables | 0 € |
| Current receivables | 72 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,664 € |
| Accruals and deferrals | 0 € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 145 K € |
| Equity | −75 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −80 K € |
| Liabilities | 219 K € |
| Non-current liabilities | 107 € |
| Current liabilities | 216 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,952 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Třebíčska 1844/21, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/21, 06601 Humenné, Slovenská republika
Registered in Business Register
PAHA s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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