Company data from Slovak public registers
Company financial profile・Company ID 47464623・Letištná 1671/23, 92901 Dunajská Streda・Founded 2013
Turnover 2023
348 K €
+179 %Profit 2023
14 K €
+3,283 %Assets
243 K €
+5.8 %Equity
139 K €
+12 %Debt ratio
42.6 %
−3.0 ppGross margin
31.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.8 ppProfit / revenue
ROA
6.0 %
+5.8 ppReturn on assets
ROE
10.4 %
+10 ppReturn on equity
Current ratio
2.52
−0.3 %Current assets / current liabilities
Earnings before tax
19 K €
+2,216 %Profit + income tax
Effective tax
22.3 %
−24 ppIncome tax / earnings before tax
Net working capital
144 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 290 K € | 125 K € | 348 K € |
| Value added | 14 K € | 15 K € | 13 K € | 111 K € |
| Operating revenue | 146 K € | 290 K € | 125 K € | 348 K € |
| Profit after tax | 558 € | 747 € | 428 € | 14 K € |
| Income tax | 148 € | 211 € | 377 € | 4,166 € |
| Current income tax | 148 € | 211 € | 377 € | 4,166 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 179 K € | 212 K € | 229 K € | 243 K € |
| Non-current assets | 5,913 € | 2,636 € | 1,371 € | 4,274 € |
| Property, plant and equipment | 5,913 € | 2,636 € | 1,371 € | 4,274 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 209 K € | 228 K € | 238 K € |
| Inventory | 0 € | 17 K € | 6,232 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 59 K € | 56 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 133 K € | 165 K € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 212 K € | 229 K € | 243 K € |
| Equity | 124 K € | 124 K € | 125 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 118 K € | 119 K € | 119 K € | 120 K € |
| Profit/loss for the accounting period after tax | 558 € | 747 € | 428 € | 14 K € |
| Liabilities | 55 K € | 87 K € | 105 K € | 103 K € |
| Non-current liabilities | 4,400 € | 4,424 € | 4,458 € | 4,816 € |
| Current liabilities | 20 K € | 66 K € | 90 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 17 K € | 9,872 € | 3,948 € |
| Short-term bank loans | 5,043 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vydrany 588, 93016 Vydrany, Slovenská republika
Address Vydrany 588, 93016 Vydrany, Slovenská republika
Address Topoľová ulica 1475/2, 93011 Topoľníky, Slovenská republika
Registered in Business Register
5 Star Gastro Catering & Personal, s.r.o.
Letištná 1671/23, 92901 Dunajská Streda
Contact us and get platform access. No commitment.