Company data from Slovak public registers
Company financial profile・Company ID 46591265・Pribinova 18, 81109 Bratislava・Founded 2012
Turnover 2025
2.34 M €
−18 %Profit 2025
−302 K €
−239 %Assets
412 K €
−20 %Equity
−2.25 M €
−14 %Debt ratio
646.2 %
+162 ppGross margin
33.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−9.8 ppProfit / revenue
ROA
-73.2 %
−56 ppReturn on assets
ROE
13.4 %
+8.9 ppReturn on equity
Current ratio
0.11
+19 %Current assets / current liabilities
Earnings before tax
−298 K €
−250 %Profit + income tax
Effective tax
-1.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−2.2 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.83 M € | 2.84 M € | 2.31 M € |
| Value added | 590 K € | 942 K € | 1.13 M € | 761 K € |
| Operating revenue | 2.01 M € | 2.85 M € | 2.84 M € | 2.34 M € |
| Profit after tax | −701 K € | −260 K € | −89 K € | −302 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 577 K € | 514 K € | 412 K € |
| Non-current assets | 408 K € | 313 K € | 239 K € | 74 K € |
| Property, plant and equipment | 396 K € | 304 K € | 233 K € | 68 K € |
| Non-current intangible assets | 12 K € | 9,774 € | 6,024 € | 6,024 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 195 K € | 207 K € | 268 K € |
| Inventory | 13 K € | 6,058 € | 2,416 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 171 K € | 160 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 44 K € | 81 K € |
| Accruals and deferrals | 62 K € | 68 K € | 69 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 577 K € | 514 K € | 412 K € |
| Equity | −1.62 M € | −1.88 M € | −1.97 M € | −2.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −926 K € | −1.63 M € | −1.89 M € | −1.96 M € |
| Profit/loss for the accounting period after tax | −701 K € | −260 K € | −89 K € | −302 K € |
| Liabilities | 2.26 M € | 2.46 M € | 2.49 M € | 2.66 M € |
| Non-current liabilities | 198 K € | 132 K € | 3,971 € | 7,288 € |
| Current liabilities | 1.67 M € | 2.15 M € | 2.26 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 36 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 346 K € | 103 K € | 91 K € | 72 K € |
| Provisions | 41 K € | 75 K € | 102 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Agátová 1891/21, 92901 Dunajská Lužná, Slovenská republika
Address Rumančeková 586/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Bažana 36/139, 02140 Kyjev, Ukrajina
Address ul. Bažana 36/139, 02140 Kyjev, Ukrajina
Address Jozefa Kronera 7112/4, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chudenická 1059/30, 10200 Praha, Česká republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Bažana 36/139, 02140 Kyjev, Ukrajina
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Bažana 36/139, 02140 Kyjev, Ukrajina
Address ul. Bažana 36/139, 02140 Kyjev, Ukrajina
Registered in Business Register
5 entries from the business register
GINO FOOD & BEVERAGE CORPORATION s. r. o.
Pribinova 18, 81109 Bratislava
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