Company data from Slovak public registers
Company financial profile・Company ID 46157573・Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce・Founded 2011
Turnover 2024
222 K €
+11 %Profit 2024
5,512 €
+317 %Assets
119 K €
+2,838 %Equity
11 K €
+328 %Debt ratio
91.2 %
+52 ppGross margin
3.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.8 ppProfit / revenue
ROA
4.6 %
+67 ppReturn on assets
ROE
52.4 %
+156 ppReturn on equity
Current ratio
1.10
−57 %Current assets / current liabilities
Earnings before tax
6,977 €
+374 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
11 K €
+328 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 136 K € | 199 K € | 218 K € |
| Value added | 8,619 € | 14 K € | 13 K € | 6,569 € |
| Operating revenue | 24 K € | 136 K € | 199 K € | 222 K € |
| Profit after tax | −2,606 € | 1,375 € | −2,542 € | 5,512 € |
| Income tax | 0 € | 365 € | 0 € | 1,465 € |
| Current income tax | — | 365 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,497 € | 17 K € | 4,062 € | 119 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 | 3,497 € | 17 K € | 4,062 € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 0 € | −961 € | 22 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,447 € | 17 K € | 5,023 € | 17 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,497 € | 17 K € | 4,062 € | 119 K € |
| Equity | 2,394 € | 6,375 € | 2,458 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,606 € | 1,375 € | −2,542 € | 5,512 € |
| Liabilities | 1,103 € | 11 K € | 1,604 € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,103 € | 11 K € | 1,604 € | 109 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
7 registered activities
Address Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
Palace Café & Bowling, s. r. o.
Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce
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