Company data from Slovak public registers
Company financial profile・Company ID 48134449・Osuského 1632/42, 85103 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2023
867 €
−88 %Profit 2023
−3,283 €
+24 %Assets
128 K €
−1.0 %Equity
−47 K €
−7.6 %Debt ratio
136.5 %
+2.9 ppGross margin
-213.4 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-378.7 %
−318 ppProfit / revenue
ROA
-2.6 %
+0.8 ppReturn on assets
ROE
7.0 %
−2.9 ppReturn on equity
Current ratio
0.92
−2.2 %Current assets / current liabilities
Earnings before tax
−3,283 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,793 €
−40 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 1,129 € | 7,128 € | 867 € |
| Value added | −12 K € | −3,565 € | −2,671 € | −1,850 € |
| Operating revenue | 35 K € | 49 K € | 7,128 € | 867 € |
| Profit after tax | −35 K € | 4,587 € | −4,324 € | −3,283 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 137 K € | 127 K € | 129 K € | 128 K € |
| Non-current assets | 7,569 € | 6,883 € | 9,802 € | 9,334 € |
| Property, plant and equipment | 7,569 € | 6,883 € | 9,802 € | 9,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 120 K € | 119 K € | 118 K € |
| Inventory | 3,490 € | −29 K € | −33 K € | −33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 107 K € | 108 K € | 108 K € |
| Financial accounts | 36 K € | 42 K € | 44 K € | 43 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 127 K € | 129 K € | 128 K € |
| Equity | −44 K € | −39 K € | −43 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −49 K € | −44 K € | −49 K € |
| Profit/loss for the accounting period after tax | −35 K € | 4,587 € | −4,324 € | −3,283 € |
| Liabilities | 180 K € | 166 K € | 172 K € | 174 K € |
| Non-current liabilities | 8,478 € | 8,045 € | 8,045 € | 8,045 € |
| Current liabilities | 136 K € | 120 K € | 126 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kríková 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Block Restaurant, s. r o.
Osuského 1632/42, 85103 Bratislava - mestská časť Petržalka
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