Company data from Slovak public registers
Company financial profile・Company ID 52014983・Nitrianska cesta 498, 935 32 Kalná nad Hronom・Founded 2018
Turnover 2023
288 K €
+14 %Profit 2023
−38 K €
+3.1 %Assets
85 K €
+77 %Equity
−57 K €
−210 %Debt ratio
167.0 %
+29 ppGross margin
-2.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+2.4 ppProfit / revenue
ROA
-45.4 %
+38 ppReturn on assets
ROE
67.7 %
−149 ppReturn on equity
Current ratio
0.53
−15 %Current assets / current liabilities
Earnings before tax
−38 K €
+3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−169 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 169 K € | 61 K € | 282 K € |
| Value added | −21 K € | 5,527 € | 29 K € | −6,529 € |
| Operating revenue | 127 K € | 169 K € | 251 K € | 288 K € |
| Profit after tax | −23 K € | −26 K € | −40 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −23 K € | 44 K € | 48 K € | 85 K € |
| Non-current assets | 0 € | 13 K € | 6,400 € | 9,993 € |
| Property, plant and equipment | 0 € | 13 K € | 6,400 € | 9,993 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −23 K € | 31 K € | 41 K € | 75 K € |
| Inventory | 0 € | 23 K € | 28 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,351 € | 9,303 € | 19 K € |
| Financial accounts | −37 K € | 3,023 € | 3,705 € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −23 K € | 44 K € | 48 K € | 85 K € |
| Equity | −23 K € | 21 K € | −18 K € | −57 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 42 K € | 16 K € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −26 K € | −40 K € | −38 K € |
| Liabilities | −121 € | 23 K € | 66 K € | 142 K € |
| Non-current liabilities | −542 € | 0 € | 0 € | 281 € |
| Current liabilities | −669 € | 23 K € | 66 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,090 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika
Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika
Address Global Gateway 274, Rue De La Perle, Providence, Mahé, Seychelská republika
Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika
Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika
Registered in Business Register
5 entries from the business register
Sorrento Restaurant, s.r.o.
Nitrianska cesta 498, 935 32 Kalná nad Hronom
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