Company data from Slovak public registers
Company financial profile・Company ID 50851811・Bjőrnsonova 7, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+97 %Assets
18 K €
−58 %Equity
−202 K €
−0.2 %Debt ratio
1,194.5 %
+637 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+28 ppReturn on assets
ROE
0.2 %
−6.5 ppReturn on equity
Current ratio
0.06
−68 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−208 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 13 K € | 0 € |
| Value added | 12 K € | 10 K € | −12 K € | 0 € |
| Operating revenue | 77 K € | 50 K € | 14 K € | 0 € |
| Profit after tax | 33 K € | −6,129 € | −13 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 44 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 67 K € | 44 K € | 12 K € |
| Inventory | 14 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 9,482 € | 6,300 € | 300 € |
| Financial accounts | 20 K € | 43 K € | 38 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 44 K € | 18 K € |
| Equity | −182 K € | −189 K € | −202 K € | −202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 K € | −187 K € | −194 K € | −207 K € |
| Profit/loss for the accounting period after tax | 33 K € | −6,129 € | −13 K € | −340 € |
| Liabilities | 244 K € | 256 K € | 246 K € | 221 K € |
| Non-current liabilities | 555 € | 590 € | 590 € | 590 € |
| Current liabilities | 243 K € | 255 K € | 245 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 399 € | 399 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Majerníkova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Majerníkova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Coffeeshop, s. r. o.
Bjőrnsonova 7, 81105 Bratislava - mestská časť Staré Mesto
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