Company data from Slovak public registers
Company financial profile・Company ID 48129135・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
147 K €
+36,738 %Profit 2024
7,536 €
+265 %Assets
56 K €
−63 %Equity
28 K €
−67 %Debt ratio
49.4 %
+6.7 ppGross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1,149 ppProfit / revenue
ROA
13.4 %
+16 ppReturn on assets
ROE
26.6 %
+32 ppReturn on equity
Current ratio
1.96
−14 %Current assets / current liabilities
Earnings before tax
8,879 €
+294 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
27 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 27 K € | 0 € | 27 K € |
| Value added | 53 K € | 15 K € | −2,293 € | 1,342 € |
| Operating revenue | 235 K € | 27 K € | 400 € | 147 K € |
| Profit after tax | 11 K € | 12 K € | −4,574 € | 7,536 € |
| Income tax | 612 € | 0 € | 0 € | 1,343 € |
| Current income tax | 612 € | 0 € | 0 € | 1,343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 175 K € | 152 K € | 56 K € |
| Non-current assets | 2,856 € | 117 K € | 114 K € | 1,762 € |
| Property, plant and equipment | 2,856 € | 117 K € | 114 K € | 1,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 57 K € | 38 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 56 K € | 38 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 1,734 € | 680 € | 6,772 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 175 K € | 152 K € | 56 K € |
| Equity | 86 K € | 94 K € | 87 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 249 € | 249 € | 500 € | 500 € |
| Profit/loss of previous years | −50 K € | −40 K € | −28 K € | −33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | −4,574 € | 7,536 € |
| Liabilities | 40 K € | 80 K € | 65 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 26 K € | 17 K € | 28 K € |
| Short-term financial assistance | 0 € | 48 K € | 48 K € | 0 € |
| Long-term bank loans | 15 K € | 6,020 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Silická Brezová 1, 04911 Silická Brezová, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Address Silická Brezová 1, 04911 Silická Brezová, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
NIMRÓD REST s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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