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Company data from Slovak public registers
Company financial profile・Company ID 46241329・Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2024
2.06 M €
−6.1 %Profit 2024
−142 K €
−1,841 %Assets
780 K €
−20 %Equity
4,832 €
+331 %Debt ratio
99.4 %
−0.5 ppGross margin
52.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.6 ppProfit / revenue
ROA
-18.2 %
−17 ppReturn on assets
ROE
-2,938.8 %
−2,286 ppReturn on equity
Current ratio
0.13
−87 %Current assets / current liabilities
Earnings before tax
−138 K €
−1,788 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−601 K €
−8,673 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 K € | 1.47 M € | 2.19 M € | 2.06 M € |
| Value added | 485 K € | 785 K € | 1.19 M € | 1.09 M € |
| Operating revenue | 1.12 M € | 1.49 M € | 2.19 M € | 2.06 M € |
| Profit after tax | −169 K € | −142 K € | −7,316 € | −142 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 587 K € | 912 K € | 978 K € | 780 K € |
| Non-current assets | 90 K € | 407 K € | 433 K € | 686 K € |
| Property, plant and equipment | 87 K € | 403 K € | 430 K € | 668 K € |
| Non-current intangible assets | 3,510 € | 3,510 € | 3,510 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 496 K € | 535 K € | 93 K € |
| Inventory | 10 K € | 15 K € | 15 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,594 € | 28 K € | 44 K € | 9,117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 K € | 454 K € | 477 K € | 54 K € |
| Accruals and deferrals | 6,351 € | 9,006 € | 9,557 € | 914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 912 K € | 978 K € | 780 K € |
| Equity | 884 € | 8,437 € | 1,121 € | 4,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −387 K € | −557 K € | −699 K € | −710 K € |
| Profit/loss for the accounting period after tax | −169 K € | −142 K € | −7,316 € | −142 K € |
| Liabilities | 586 K € | 903 K € | 977 K € | 775 K € |
| Non-current liabilities | 14 K € | 17 K € | 21 K € | 25 K € |
| Current liabilities | 145 K € | 459 K € | 528 K € | 694 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 422 K € | 422 K € | 422 K € | 0 € |
| Provisions | 5,121 € | 5,121 € | 5,121 € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žižkova 24, 81102 Bratislava, Slovenská republika
Address Žižkova 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Kapitulská 9188/20, 91701 Trnava, Slovenská republika
Address Žižkova 24, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Trnka Gastronomy, spol. s r. o.
Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves
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