Company data from Slovak public registers
Company financial profile・Company ID 36674443・Furdekova 2604/13, 85104 Bratislava V.・Founded 2006
Turnover 2024
44 K €
+6.4 %Profit 2024
1,415 €
+120 %Assets
28 K €
+6.4 %Equity
−73 K €
+1.9 %Debt ratio
361.1 %
−22 ppGross margin
28.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+20 ppProfit / revenue
ROA
5.0 %
+31 ppReturn on assets
ROE
-1.9 %
−11 ppReturn on equity
Current ratio
0.25
+33 %Current assets / current liabilities
Earnings before tax
1,755 €
+125 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−60 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 40 K € | 43 K € |
| Value added | −6,560 € | 1,517 € | 8,774 € | 12 K € |
| Operating revenue | 23 K € | 35 K € | 41 K € | 44 K € |
| Profit after tax | −14 K € | −14 K € | −6,916 € | 1,415 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 26 K € | 28 K € |
| Non-current assets | 19 K € | 15 K € | 12 K € | 7,958 € |
| Property, plant and equipment | 19 K € | 15 K € | 12 K € | 7,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € | 20 K € |
| Inventory | 1,531 € | 1,819 € | 2,127 € | 2,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,097 € | 1,254 € | 2,412 € | 1,710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,840 € | 9,494 € | 10 K € | 16 K € |
| Accruals and deferrals | 118 € | 206 € | 100 € | 130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 26 K € | 28 K € |
| Equity | −54 K € | −68 K € | −75 K € | −73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 646 € | 646 € | 646 € | 646 € |
| Profit/loss of previous years | −48 K € | −61 K € | −75 K € | −82 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −6,916 € | 1,415 € |
| Liabilities | 85 K € | 96 K € | 101 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 78 K € | 78 K € | 80 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 5,499 € | 3,495 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Furdekova 2604/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 2604/13, 85104 Bratislava V., Slovenská republika
Address Furdekova 2606/11, 85104 Bratislava V., Slovenská republika
Address Furdekova 2604/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 2604/13, 85104 Bratislava V., Slovenská republika
Address Furdekova 2604/13, 85104 Bratislava V., Slovenská republika
Address Furdekova 2604/13, 85104 Bratislava V., Slovenská republika
Address Furdekova 2606/11, 85104 Bratislava V., Slovenská republika
Registered in Business Register
1 entry from the business register
Gastro-express spol. s r.o.
Furdekova 2604/13, 85104 Bratislava V.
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