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Company data from Slovak public registers
Company financial profile・Company ID 44770821・Nobelova 5, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2021
1.02 M €
−25 %Profit 2021
−13 K €
−140 %Assets
848 K €
−20 %Equity
316 K €
−34 %Debt ratio
62.4 %
+8.0 ppGross margin
11.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−3.7 ppProfit / revenue
ROA
-1.5 %
−4.6 ppReturn on assets
ROE
-4.1 %
−11 ppReturn on equity
Current ratio
1.66
−30 %Current assets / current liabilities
Earnings before tax
−13 K €
−131 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
248 K €
−48 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 642 K € | 1.35 M € | 1.02 M € |
| Value added | 120 K € | 189 K € | 168 K € | 117 K € |
| Operating revenue | 808 K € | 642 K € | 1.35 M € | 1.02 M € |
| Profit after tax | −5,354 € | 46 K € | 33 K € | −13 K € |
| Income tax | 597 € | 14 K € | 8,740 € | 0 € |
| Current income tax | 597 € | 14 K € | 8,740 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.01 M € | 1.06 M € | 848 K € |
| Non-current assets | 239 K € | 218 K € | 218 K € | 218 K € |
| Property, plant and equipment | 239 K € | 218 K € | 218 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 780 K € | 830 K € | 621 K € |
| Inventory | 83 K € | 211 K € | 0 € | 0 € |
| Non-current receivables | 16 K € | 37 K € | 37 K € | 37 K € |
| Current receivables | 487 K € | 412 K € | 552 K € | 422 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 120 K € | 241 K € | 161 K € |
| Accruals and deferrals | 9,072 € | 9,090 € | 9,090 € | 9,090 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.01 M € | 1.06 M € | 848 K € |
| Equity | 345 K € | 383 K € | 479 K € | 316 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 256 € | 256 € | 256 € | 256 € |
| Profit/loss of previous years | 21 K € | 8,031 € | 117 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,354 € | 46 K € | 33 K € | −13 K € |
| Liabilities | 666 K € | 619 K € | 575 K € | 529 K € |
| Non-current liabilities | 813 € | 1,059 € | 1,361 € | 1,661 € |
| Current liabilities | 657 K € | 241 K € | 349 K € | 373 K € |
| Short-term financial assistance | 5,414 € | 6,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 367 K € | 220 K € | 150 K € |
| Provisions | 2,723 € | 4,134 € | 4,134 € | 4,134 € |
| Accruals and deferrals | 5,469 € | 5,469 € | 3,429 € | 3,429 € |
Tax liability trend
3 registered activities
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
BISTRO GUANG s. r. o.
Nobelova 5, 831 04 Bratislava - mestská časť Nové Mesto
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