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Company data from Slovak public registers
Company financial profile・Company ID 51640287・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
369 K €
+36 %Profit 2024
−21 K €
+79 %Assets
99 K €
−57 %Equity
−74 K €
+28 %Debt ratio
174.9 %
+29 ppGross margin
2.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+31 ppProfit / revenue
ROA
-20.8 %
+23 ppReturn on assets
ROE
27.8 %
−69 ppReturn on equity
Current ratio
0.42
−57 %Current assets / current liabilities
Earnings before tax
−21 K €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−2,091 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 197 K € | 227 K € | 369 K € |
| Value added | −32 K € | 46 K € | −115 K € | 9,909 € |
| Operating revenue | 42 K € | 197 K € | 271 K € | 369 K € |
| Profit after tax | −32 K € | 24 K € | −100 K € | −21 K € |
| Income tax | 0 € | 6,515 € | 0 € | 0 € |
| Current income tax | — | 6,515 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 164 K € | 228 K € | 99 K € |
| Non-current assets | 8,777 € | 53 K € | 39 K € | 27 K € |
| Property, plant and equipment | 8,777 € | 53 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,048 € | 102 K € | 188 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,427 € | 30 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,048 € | 102 K € | 187 K € | 42 K € |
| Accruals and deferrals | — | 8,563 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 164 K € | 228 K € | 99 K € |
| Equity | −27 K € | −3,230 € | −103 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 K € | −8,231 € | −108 K € |
| Profit/loss for the accounting period after tax | −32 K € | 24 K € | −100 K € | −21 K € |
| Liabilities | 41 K € | 168 K € | 331 K € | 173 K € |
| Non-current liabilities | 0 € | 32 € | 87 € | 150 € |
| Current liabilities | 41 K € | 168 K € | 193 K € | 173 K € |
| Short-term financial assistance | — | 0 € | 138 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Balkánska 14/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Balkánska 14/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Apollo Business Center II, Prievozská 4/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Food & Beverages Slovakia s. r. o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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