Company data from Slovak public registers
Company financial profile・Company ID 45250766・Námestie osloboditeľov 6137/59A, 07101 Michalovce・Founded 2009
Turnover 2025
290 K €
−11 %Profit 2025
−1,019 €
−322 %Assets
144 K €
−6.5 %Equity
−13 K €
−8.2 %Debt ratio
109.3 %
+1.3 ppGross margin
40.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
7.6 %
+11 ppReturn on equity
Current ratio
0.46
+9.3 %Current assets / current liabilities
Earnings before tax
901 €
−62 %Profit + income tax
Effective tax
213.1 %
+132 ppIncome tax / earnings before tax
Net working capital
−75 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 333 K € | 324 K € | 269 K € |
| Value added | 68 K € | 88 K € | 119 K € | 109 K € |
| Operating revenue | 336 K € | 357 K € | 326 K € | 290 K € |
| Profit after tax | −340 € | −970 € | 460 € | −1,019 € |
| Income tax | 423 € | 1,140 € | 1,920 € | 1,920 € |
| Current income tax | 423 € | 1,140 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 113 K € | 154 K € | 144 K € |
| Non-current assets | 84 K € | 73 K € | 91 K € | 77 K € |
| Property, plant and equipment | 84 K € | 73 K € | 91 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 61 K € | 65 K € |
| Inventory | 11 K € | 513 € | 1,246 € | 6,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 32 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,483 € | 6,194 € | 5,765 € | 4,374 € |
| Accruals and deferrals | 804 € | 853 € | 1,813 € | 2,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 113 K € | 154 K € | 144 K € |
| Equity | −12 K € | −13 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 728 € | 728 € | 728 € | 728 € |
| Profit/loss of previous years | −17 K € | −18 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −340 € | −970 € | 460 € | −1,019 € |
| Liabilities | 127 K € | 126 K € | 166 K € | 157 K € |
| Non-current liabilities | 454 € | 774 € | 22 K € | 17 K € |
| Current liabilities | 69 K € | 108 K € | 144 K € | 140 K € |
| Short-term financial assistance | 46 K € | 14 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 3,039 € | 27 € | 0 € |
| Provisions | 244 € | 244 € | 244 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Závadka 41, 07233 Závadka, Slovenská republika
Address Závadka 41, 07233 Závadka, Slovenská republika
Registered in Business Register
GALÉRIA Restaurant, s.r.o.
Námestie osloboditeľov 6137/59A, 07101 Michalovce
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