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Company data from Slovak public registers
Company financial profile・Company ID 51883554・Bielocerkevská 23, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018
Turnover 2024
41 K €
+63 %Profit 2024
11 K €
+400 %Assets
29 K €
+11 %Equity
22 K €
+96 %Debt ratio
26.5 %
−32 ppGross margin
38.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+18 ppProfit / revenue
ROA
36.1 %
+28 ppReturn on assets
ROE
49.1 %
+30 ppReturn on equity
Current ratio
9.05
+263 %Current assets / current liabilities
Earnings before tax
13 K €
+389 %Profit + income tax
Effective tax
15.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
23 K €
+84 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 25 K € | 41 K € |
| Value added | 1,651 € | 13 K € | 7,575 € | 15 K € |
| Operating revenue | 10 K € | 21 K € | 25 K € | 41 K € |
| Profit after tax | 1,091 € | 189 € | 2,125 € | 11 K € |
| Income tax | 227 € | 33 € | 445 € | 1,943 € |
| Current income tax | 227 € | 33 € | 445 € | 1,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,125 € | 19 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 5,925 € | 3,950 € |
| Property, plant and equipment | 0 € | 0 € | 5,925 € | 3,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,125 € | 19 K € | 20 K € | 25 K € |
| Inventory | 0 € | 1,356 € | 987 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,876 € | 10 K € | 7,335 € | 1,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,249 € | 7,618 € | 12 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 33 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,125 € | 19 K € | 26 K € | 29 K € |
| Equity | 8,697 € | 8,886 € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 188 € | 198 € | 305 € |
| Profit/loss of previous years | 2,472 € | 3,509 € | 3,688 € | 5,706 € |
| Profit/loss for the accounting period after tax | 1,091 € | 189 € | 2,125 € | 11 K € |
| Liabilities | 428 € | 10 K € | 15 K € | 7,781 € |
| Non-current liabilities | 0 € | 43 € | 43 € | 43 € |
| Current liabilities | 428 € | 900 € | 8,219 € | 2,810 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,349 € | 7,136 € | 4,928 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bielocerkevská 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
ŠIROTA GASTRO consulting s.r.o.
Bielocerkevská 23, 040 22 Košice - mestská časť Dargovských hrdinov
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