Company data from Slovak public registers
Company financial profile・Company ID 45651671・Hviezdoslavovo námestie 20, 81102 Bratislava・Founded 2010
Turnover 2024
6,887 €
−99 %Profit 2024
−89 K €
+49 %Assets
7,538 €
−95 %Equity
−119 K €
−295 %Debt ratio
1,674.0 %
+1,554 ppGross margin
-164.9 %
−198 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,286.9 %
−1,264 ppProfit / revenue
ROA
-1,175.8 %
−1,061 ppReturn on assets
ROE
74.7 %
−500 ppReturn on equity
Current ratio
0.09
−95 %Current assets / current liabilities
Earnings before tax
−88 K €
−65 %Profit + income tax
Effective tax
-0.3 %
+222 ppIncome tax / earnings before tax
Net working capital
−74 K €
−215 %Current assets − current liabilities
Revenue CAGR
-40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 975 K € | 489 K € | 6,818 € |
| Value added | 44 K € | 204 K € | 162 K € | −11 K € |
| Operating revenue | 863 K € | 1.04 M € | 768 K € | 6,887 € |
| Profit after tax | −116 K € | −285 K € | −173 K € | −89 K € |
| Income tax | −4,357 € | −19 K € | 119 K € | 283 € |
| Current income tax | 0 € | 0 € | 0 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 557 K € | 474 K € | 150 K € | 7,538 € |
| Non-current assets | 319 K € | 291 K € | 0 € | 0 € |
| Property, plant and equipment | 319 K € | 291 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 174 K € | 150 K € | 7,538 € |
| Inventory | 7,673 € | 9,761 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 119 K € | 0 € | 0 € |
| Current receivables | 93 K € | 20 K € | 35 K € | 7,479 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 25 K € | 115 K € | 59 € |
| Accruals and deferrals | 26 K € | 8,659 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 474 K € | 150 K € | 7,538 € |
| Equity | 52 K € | −76 K € | −30 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −538 K € | −654 K € | −720 K € | −893 K € |
| Profit/loss for the accounting period after tax | −116 K € | −285 K € | −173 K € | −89 K € |
| Liabilities | 506 K € | 550 K € | 180 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 340 K € | 356 K € | 85 K € | 82 K € |
| Short-term financial assistance | 33 K € | 77 K € | 94 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 93 K € | 6 € | 0 € |
| Provisions | 27 K € | 24 K € | 400 € | 6,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Astrová 887/13, 91921 Zeleneč, Slovenská republika
Address Senecká 104, 90024 Veľký Biel, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Astrová 887/13, 91921 Zeleneč, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Astrová 887/13, 91921 Zeleneč, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Senecká 104, 90024 Veľký Biel, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PRORESTAURANT s. r. o. v konkurze
Hviezdoslavovo námestie 20, 81102 Bratislava
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