Company data from Slovak public registers
Company financial profile・Company ID 36765996・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2007
Turnover 2022
64 K €
+68 %Profit 2022
−3,483 €
+75 %Assets
23 K €
+252 %Equity
3,156 €
+142 %Debt ratio
86.0 %
−132 ppGross margin
25.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+32 ppProfit / revenue
ROA
-15.4 %
+206 ppReturn on assets
ROE
-110.4 %
−298 ppReturn on equity
Current ratio
1.16
+153 %Current assets / current liabilities
Earnings before tax
−3,483 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,156 €
+142 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 35 K € | 28 K € | 57 K € |
| Value added | −2,193 € | −595 € | −5,428 € | 14 K € |
| Operating revenue | 53 K € | 42 K € | 38 K € | 64 K € |
| Profit after tax | −24 K € | −17 K € | −14 K € | −3,483 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,530 € | 12 K € | 6,419 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,530 € | 12 K € | 6,419 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,469 € | 5,376 € | 0 € | 129 € |
| Financial accounts | 7,061 € | 6,158 € | 6,419 € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,530 € | 12 K € | 6,419 € | 23 K € |
| Equity | 2,526 € | 21 € | −7,556 € | 3,156 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −17 K € | −14 K € | −3,483 € |
| Liabilities | 6,004 € | 12 K € | 14 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,004 € | 12 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nejedlého 16, 84102 Bratislava - Dúbravka, Slovenská republika
Address Slatinská 2, 82107 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Slatinská 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 2, 82107 Bratislava, Slovenská republika
Address Nejedlého 16, 84102 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
RUNA restaurant, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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