Company data from Slovak public registers
Company financial profile・Company ID 44751729・Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2020
1.36 M €
+83 %Profit 2020
5,028 €
+114 %Assets
598 K €
−40 %Equity
96 K €
+5.5 %Debt ratio
83.9 %
−6.9 ppGross margin
26.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5.2 ppProfit / revenue
ROA
0.8 %
+4.5 ppReturn on assets
ROE
5.2 %
+45 ppReturn on equity
Current ratio
0.35
+64 %Current assets / current liabilities
Earnings before tax
7,114 €
+120 %Profit + income tax
Effective tax
29.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−327 K €
+50 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 112 K € | 744 K € | 727 K € |
| Value added | 64 K € | 49 K € | 227 K € | 194 K € |
| Operating revenue | 103 K € | 112 K € | 744 K € | 1.36 M € |
| Profit after tax | 29 K € | 13 K € | −36 K € | 5,028 € |
| Income tax | 8,225 € | 3,714 € | 0 € | 2,086 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 400 K € | 752 K € | 995 K € | 598 K € |
| Non-current assets | 381 K € | 662 K € | 819 K € | 424 K € |
| Property, plant and equipment | 376 K € | 657 K € | 811 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 3,090 € | 2,768 € |
| Non-current financial assets | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Current assets | 19 K € | 90 K € | 176 K € | 174 K € |
| Inventory | 0 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 90 K € | 142 K € | 158 K € |
| Financial accounts | 2,912 € | 356 € | 15 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 752 K € | 995 K € | 598 K € |
| Equity | 115 K € | 127 K € | 91 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 109 K € | 122 K € | 86 K € |
| Profit/loss for the accounting period after tax | 29 K € | 13 K € | −36 K € | 5,028 € |
| Liabilities | 285 K € | 625 K € | 903 K € | 501 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € | 0 € |
| Current liabilities | 285 K € | 625 K € | 827 K € | 501 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 7,943 € | 33 € |
Tax liability trend
18 registered activities
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Furčianska 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bergstrasse, 149, 8706, Meilen, Švajčiarsko
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Furčianska 1387/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Bergstrasse, 149, 8706, Meilen, Švajčiarsko
Registered in Business Register
VICTORIA Restaurants s.r.o.
Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto
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