Company data from Slovak public registers
Company financial profile・Company ID 52309444・Hlavná ulica 266/164, 01313 Konská・Founded 2019
Turnover 2024
500 €
−92 %Profit 2024
−1,011 €
−1,142 %Assets
−11 K €
−1,968 %Equity
−3,711 €
−37 %Debt ratio
66.6 %
−487 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-202.2 %
−204 ppProfit / revenue
ROA
9.1 %
−7.2 ppReturn on assets
ROE
27.2 %
+31 ppReturn on equity
Current ratio
1.50
+731 %Current assets / current liabilities
Earnings before tax
−1,011 €
−1,142 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,711 €
−37 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 73 K € | 3,749 € | 0 € |
| Value added | 5,665 € | −1,776 € | −1,672 € | −1,017 € |
| Operating revenue | 42 K € | 73 K € | 6,207 € | 500 € |
| Profit after tax | 4,592 € | −13 K € | 97 € | −1,011 € |
| Income tax | 809 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 595 € | −11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 595 € | −11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 991 € | 2,092 € | 602 € | −3,272 € |
| Financial accounts | 13 K € | 9,769 € | −7 € | −7,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 595 € | −11 K € |
| Equity | 10 K € | −2,797 € | −2,700 € | −3,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 907 € | 5,498 € | −7,797 € | −7,700 € |
| Profit/loss for the accounting period after tax | 4,592 € | −13 K € | 97 € | −1,011 € |
| Liabilities | 3,911 € | 15 K € | 3,295 € | −7,401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,911 € | 15 K € | 3,295 € | −7,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podstránie 163/4, 01313 Konská, Slovenská republika
Address Podstránie 163/4, 01313 Konská, Slovenská republika
Address Hlavná ulica 266/164, 01313 Konská, Slovenská republika
Address Podstránie 163/4, 01313 Konská, Slovenská republika
Address Hlavná ulica 266/164, 01313 Konská, Slovenská republika
Registered in Business Register
4 entries from the business register
Bon Appetit - catering s. r. o. v likvidácii
Hlavná ulica 266/164, 01313 Konská
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