Company data from Slovak public registers
Company financial profile・Company ID 46532561・G. Bethlena 9726/79, 940 02 Nové Zámky・Founded 2012
Turnover 2021
57 K €
−68 %Profit 2021
−2,869 €
−183 %Assets
112 K €
+749 %Equity
4,567 €
−46 %Debt ratio
95.9 %
+60 ppGross margin
7.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−7.0 ppProfit / revenue
ROA
-2.6 %
−29 ppReturn on assets
ROE
-62.8 %
−104 ppReturn on equity
Current ratio
0.44
−87 %Current assets / current liabilities
Earnings before tax
−2,869 €
−165 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−501 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 374 K € | 176 K € | 57 K € |
| Value added | 111 K € | 111 K € | 26 K € | 4,100 € |
| Operating revenue | 392 K € | 385 K € | 176 K € | 57 K € |
| Profit after tax | 22 K € | 5,272 € | 3,466 € | −2,869 € |
| Income tax | 0 € | 1,850 € | 921 € | 0 € |
| Current income tax | 0 € | 1,850 € | 921 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 25 K € | 13 K € | 112 K € |
| Non-current assets | 4,088 € | 6,710 € | 5,469 € | 95 K € |
| Property, plant and equipment | 4,088 € | 6,710 € | 5,469 € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 19 K € | 7,718 € | 17 K € |
| Inventory | 3,982 € | 1,206 € | 1,206 € | 1,206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,695 € | 1,441 € | 1,441 € | 1,441 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 16 K € | 5,071 € | 15 K € |
| Accruals and deferrals | 604 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 25 K € | 13 K € | 112 K € |
| Equity | −81 K € | −30 K € | 8,466 € | 4,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −40 K € | 0 € | 2,436 € |
| Profit/loss for the accounting period after tax | 22 K € | 5,272 € | 3,466 € | −2,869 € |
| Liabilities | 121 K € | 55 K € | 4,721 € | 107 K € |
| Non-current liabilities | 1,946 € | 2,151 € | 2,439 € | 68 K € |
| Current liabilities | 116 K € | 53 K € | 2,282 € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 3,176 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Riečna 4622/5, 94002 Nové Zámky, Slovenská republika
Address Lesná 4148/1, 94001 Nové Zámky, Slovenská republika
Address Májová 773/1, 94201 Šurany, Slovenská republika
Address Jesenského 8, 94201 Šurany, Slovenská republika
Address Šoporňa 864, 92552 Šoporňa, Slovenská republika
Address Štúrová 1428/4, 94901 Nitra, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Riečna 4622/5, 94002 Nové Zámky, Slovenská republika
Address Lesná 4148/1, 94001 Nové Zámky, Slovenská republika
Address Májová 773/1, 94201 Šurany, Slovenská republika
Address Jesenského 8, 94201 Šurany, Slovenská republika
Address Šoporňa 864, 92552 Šoporňa, Slovenská republika
Address Štúrová 1428/4, 94901 Nitra, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SPIRIT RESTAURANT s. r. o.
G. Bethlena 9726/79, 940 02 Nové Zámky
Contact us and get platform access. No commitment.