Company data from Slovak public registers
Company financial profile・Company ID 50753070・Odbojárov 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
318 K €
+27 %Profit 2024
−101 K €
+5.8 %Assets
870 K €
−2.4 %Equity
−1.5 M €
−7.2 %Debt ratio
272.9 %
+15 ppGross margin
50.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
+11 ppProfit / revenue
ROA
-11.6 %
+0.4 ppReturn on assets
ROE
6.7 %
−0.9 ppReturn on equity
Current ratio
0.79
−15 %Current assets / current liabilities
Earnings before tax
−99 K €
+7.6 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−189 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 135 K € | 249 K € | 315 K € |
| Value added | 10 K € | −13 K € | 108 K € | 158 K € |
| Operating revenue | 139 K € | 141 K € | 250 K € | 318 K € |
| Profit after tax | −123 K € | −192 K € | −107 K € | −101 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 912 K € | 873 K € | 892 K € | 870 K € |
| Non-current assets | 875 K € | 850 K € | 835 K € | 820 K € |
| Property, plant and equipment | 875 K € | 850 K € | 835 K € | 820 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 23 K € | 57 K € | 50 K € |
| Inventory | 6,306 € | 6,149 € | 7,160 € | 8,305 € |
| Non-current receivables | 500 € | 500 € | 500 € | 0 € |
| Current receivables | 9,581 € | 501 € | 1,423 € | 7,713 € |
| Financial accounts | 21 K € | 16 K € | 48 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 873 K € | 892 K € | 870 K € |
| Equity | −1.14 M € | −1.34 M € | −1.4 M € | −1.5 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.03 M € | −1.15 M € | −1.34 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −123 K € | −192 K € | −107 K € | −101 K € |
| Liabilities | 2.06 M € | 2.21 M € | 2.29 M € | 2.37 M € |
| Non-current liabilities | 2.03 M € | 2.16 M € | 2.23 M € | 2.3 M € |
| Current liabilities | 20 K € | 27 K € | 61 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,056 € | 3,235 € | 3,976 € | 7,626 € |
Tax liability trend
17 registered activities
Address Rumančeková 856/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stavbárska 1454/20, 94901 Nitra, Slovenská republika
Address Kadnárova 65, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 65, 83105 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Gura Gastronomy s.r.o.
Odbojárov 3, 83104 Bratislava - mestská časť Nové Mesto
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