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Company data from Slovak public registers
Company financial profile・Company ID 52058352・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
103 K €
−4.0 %Profit 2024
−13 K €
−25 %Assets
13 K €
−69 %Equity
−142 K €
−10 %Debt ratio
1,220.8 %
+807 ppGross margin
24.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−3.0 ppProfit / revenue
ROA
-105.1 %
−79 ppReturn on assets
ROE
9.4 %
+1.1 ppReturn on equity
Current ratio
0.04
−68 %Current assets / current liabilities
Earnings before tax
−12 K €
−16 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−145 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 63 K € | 101 K € | 97 K € |
| Value added | −4,578 € | −17 K € | 20 K € | 24 K € |
| Operating revenue | 80 K € | 66 K € | 107 K € | 103 K € |
| Profit after tax | −36 K € | −50 K € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 33 K € | 41 K € | 13 K € |
| Non-current assets | 15 K € | 20 K € | 22 K € | 6,526 € |
| Property, plant and equipment | 15 K € | 20 K € | 22 K € | 6,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,769 € | 12 K € | 20 K € | 6,180 € |
| Inventory | 1,688 € | 4,148 € | 10 K € | 3,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,001 € | 4,084 € | 2,732 € | 1,510 € |
| Financial accounts | 80 € | 4,154 € | 6,851 € | 1,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 33 K € | 41 K € | 13 K € |
| Equity | −69 K € | −118 K € | −129 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −74 K € | −123 K € | −134 K € |
| Profit/loss for the accounting period after tax | −36 K € | −50 K € | −11 K € | −13 K € |
| Liabilities | 90 K € | 151 K € | 170 K € | 155 K € |
| Non-current liabilities | 7,098 € | 15 K € | 16 K € | 3,973 € |
| Current liabilities | 80 K € | 133 K € | 153 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,075 € | 2,484 € | 1,441 € | 0 € |
Tax liability trend
12 registered activities
Address Radlická 2266/94, 15000 Praha 5, Česká republika
Address Mopra 80-126, 610020 Kirov, Ruská federácia
Address Koľcova 28-8, 610050 Kirov, Ruská federácia
Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Světova 523/1, 18000 Libeň, Praha 8, Česká republika
Address Koľcova 28-8, 610050 Kirov, Ruská federácia
Address Orlovskaya 14-40, 610002 Kirov, Ruská federácia
Address Koľcova 28-8, 610050 Kirov, Ruská federácia
Registered in Business Register
1 entry from the business register
Pastiseria s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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