Company data from Slovak public registers
Company financial profile・Company ID 52125254・Šafárikova trieda 288/3, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2024
326 K €
+10 %Profit 2024
25 K €
+1.8 %Assets
16 K €
−10 %Equity
−143 K €
+15 %Debt ratio
991.1 %
−48 ppGross margin
38.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−0.6 ppProfit / revenue
ROA
154.7 %
+18 ppReturn on assets
ROE
-17.4 %
−2.8 ppReturn on equity
Current ratio
0.10
+8.2 %Current assets / current liabilities
Earnings before tax
27 K €
+9.6 %Profit + income tax
Effective tax
7.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−140 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 228 K € | 289 K € | 319 K € |
| Value added | −10 K € | 51 K € | 103 K € | 123 K € |
| Operating revenue | 161 K € | 241 K € | 296 K € | 326 K € |
| Profit after tax | −66 K € | −22 K € | 24 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,283 € | 14 K € | 18 K € | 16 K € |
| Non-current assets | 1,877 € | 1,398 € | 918 € | 439 € |
| Property, plant and equipment | 1,877 € | 1,398 € | 918 € | 439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,406 € | 13 K € | 17 K € | 16 K € |
| Inventory | 5,009 € | 6,132 € | 8,924 € | 6,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,191 € | 3,255 € | 3,688 € | 2,699 € |
| Financial accounts | 1,206 € | 3,407 € | 4,405 € | 6,125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,283 € | 14 K € | 18 K € | 16 K € |
| Equity | −171 K € | −193 K € | −168 K € | −143 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −110 K € | −176 K € | −198 K € | −173 K € |
| Profit/loss for the accounting period after tax | −66 K € | −22 K € | 24 K € | 25 K € |
| Liabilities | 180 K € | 207 K € | 186 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 206 K € | 183 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,245 € | 1,006 € | 3,681 € | 4,229 € |
Tax liability trend
18 registered activities
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokoľ 301, 04431 Sokoľ, Slovenská republika
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokoľ 301, 04431 Sokoľ, Slovenská republika
Address Humenská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Restaurant K2 Košice, s.r.o.
Šafárikova trieda 288/3, 040 11 Košice - mestská časť Západ
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