Company data from Slovak public registers
Company financial profile・Company ID 47618078・Idanská 27, 040 11 Košice - mestská časť Západ・Founded 2014
Turnover 2024
54 K €
−71 %Profit 2024
579 €
−98 %Assets
121 K €
−4.6 %Equity
29 K €
+2.0 %Debt ratio
76.2 %
−1.6 ppGross margin
34.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−15 ppProfit / revenue
ROA
0.5 %
−24 ppReturn on assets
ROE
2.0 %
−106 ppReturn on equity
Current ratio
2.12
−11 %Current assets / current liabilities
Earnings before tax
1,539 €
−95 %Profit + income tax
Effective tax
62.4 %
+62 ppIncome tax / earnings before tax
Net working capital
55 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 94 K € | 188 K € | 53 K € |
| Value added | −36 K € | −24 K € | 73 K € | 19 K € |
| Operating revenue | 113 K € | 96 K € | 188 K € | 54 K € |
| Profit after tax | −35 K € | −56 K € | 31 K € | 579 € |
| Income tax | 0 € | 0 € | 259 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 64 K € | 127 K € | 121 K € |
| Non-current assets | 15 K € | 13 K € | 24 K € | 18 K € |
| Property, plant and equipment | 15 K € | 13 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 52 K € | 103 K € | 104 K € |
| Inventory | 40 € | 1,677 € | 1,513 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 46 K € | 45 K € | 31 K € |
| Financial accounts | 3,650 € | 3,508 € | 57 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 64 K € | 127 K € | 121 K € |
| Equity | 19 K € | −2,351 € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 32 K € | −24 K € | 6,820 € |
| Profit/loss for the accounting period after tax | −35 K € | −56 K € | 31 K € | 579 € |
| Liabilities | 25 K € | 67 K € | 99 K € | 92 K € |
| Non-current liabilities | 899 € | 1,009 € | 17 K € | 14 K € |
| Current liabilities | 18 K € | 16 K € | 44 K € | 49 K € |
| Long-term bank loans | 0 € | 44 K € | 36 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 234 € | 1,891 € | 0 € |
Tax liability trend
21 registered activities
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Address 4. apríla 97/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Address 4. apríla 97/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
TOP GASTRO EU, s.r.o.
Idanská 27, 040 11 Košice - mestská časť Západ
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