Company data from Slovak public registers
Company financial profile・Company ID 52112608・Zelená 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
856 K €
+351 %Profit 2023
157 K €
+3,349 %Assets
269 K €
+162 %Equity
195 K €
+381 %Debt ratio
27.6 %
−33 ppGross margin
32.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+16 ppProfit / revenue
ROA
58.4 %
+54 ppReturn on assets
ROE
80.7 %
+69 ppReturn on equity
Current ratio
3.08
+309 %Current assets / current liabilities
Earnings before tax
199 K €
+3,769 %Profit + income tax
Effective tax
21.1 %
+9.6 ppIncome tax / earnings before tax
Net working capital
155 K €
+1,114 %Current assets − current liabilities
Revenue CAGR
224.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 0 € | 190 K € | 847 K € |
| Value added | 3,426 € | −2,606 € | 10 K € | 271 K € |
| Operating revenue | 134 K € | 642 € | 190 K € | 856 K € |
| Profit after tax | 2,198 € | −2,356 € | 4,561 € | 157 K € |
| Income tax | 584 € | 0 € | 593 € | 42 K € |
| Current income tax | 584 € | 0 € | 593 € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 66 K € | 103 K € | 269 K € |
| Non-current assets | 0 € | 0 € | 55 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 65 K € | 47 K € | 230 K € |
| Inventory | 0 € | 0 € | 289 € | −231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,215 € | 16 K € | 19 K € | 2,560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,280 € | 49 K € | 28 K € | 227 K € |
| Accruals and deferrals | 0 € | 283 € | 566 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 66 K € | 103 K € | 269 K € |
| Equity | 9,366 € | 64 K € | 41 K € | 195 K € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,168 € | 4,366 € | 2,009 € | 6,570 € |
| Profit/loss for the accounting period after tax | 2,198 € | −2,356 € | 4,561 € | 157 K € |
| Liabilities | 753 € | 1,726 € | 62 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 62 € |
| Current liabilities | 753 € | 1,726 € | 62 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 376 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kukučinova 990/8, 01001 Žilina, Slovenská republika
Address Komenského 8, 01001 Žilina, Slovenská republika
Address Balkánska 105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Coffeen Avenue 1309 STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Zelená 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kukučinova 990/8, 01001 Žilina, Slovenská republika
Address Komenského 8, 01001 Žilina, Slovenská republika
Address Zelená 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
3 entries from the business register
GM bistro s.r.o.
Zelená 10, 81101 Bratislava - mestská časť Staré Mesto
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