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Company data from Slovak public registers
Company financial profile・Company ID 52362001・Zámok a Okolie 1774/3B, 972 01 Bojnice・Founded 2019
Turnover 2024
3.01 M €
−3.1 %Profit 2024
101 K €
−79 %Assets
3.44 M €
−1.6 %Equity
1.07 M €
+11 %Debt ratio
67.4 %
−3.5 ppGross margin
29.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−12 ppProfit / revenue
ROA
2.9 %
−11 ppReturn on assets
ROE
9.4 %
−40 ppReturn on equity
Current ratio
0.45
−12 %Current assets / current liabilities
Earnings before tax
118 K €
−79 %Profit + income tax
Effective tax
14.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
−13 %Current assets − current liabilities
Revenue CAGR
521.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.18 M € | 3.05 M € | 2.77 M € |
| Value added | 635 K € | 648 K € | 1.28 M € | 815 K € |
| Operating revenue | 1.89 M € | 2.3 M € | 3.11 M € | 3.01 M € |
| Profit after tax | 223 K € | 51 K € | 476 K € | 101 K € |
| Income tax | 50 K € | 0 € | 95 K € | 18 K € |
| Current income tax | 50 K € | 0 € | 95 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 4.27 M € | 3.49 M € | 3.44 M € |
| Non-current assets | 2.2 M € | 2.32 M € | 2.32 M € | 2.41 M € |
| Property, plant and equipment | 2.19 M € | 2.31 M € | 2.32 M € | 2.41 M € |
| Non-current intangible assets | 8,798 € | 6,732 € | 4,665 € | 2,599 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 1.93 M € | 1.15 M € | 1.0 M € |
| Inventory | 138 K € | 187 K € | 169 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.56 M € | 493 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 392 K € | 186 K € | 485 K € | 337 K € |
| Accruals and deferrals | 17 K € | 18 K € | 23 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.27 M € | 3.49 M € | 3.44 M € |
| Equity | 444 K € | 495 K € | 971 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 239 K € | 289 K € | 767 K € |
| Profit/loss for the accounting period after tax | 223 K € | 51 K € | 476 K € | 101 K € |
| Liabilities | 3.73 M € | 3.76 M € | 2.48 M € | 2.32 M € |
| Non-current liabilities | 595 K € | 52 K € | 40 K € | 28 K € |
| Current liabilities | 2.71 M € | 3.35 M € | 2.21 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 400 K € | 355 K € | 217 K € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 5,243 € | 5,801 € | 7,304 € |
| Accruals and deferrals | 1,400 € | 9,328 € | 46 K € | 47 K € |
Tax liability trend
14 registered activities
Address Ulica M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address Zámok a Okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Zámok a Okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Ulica M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address Zámok a Okolie 1774/3B, 97201 Bojnice, Slovenská republika
Registered in Business Register
Reštaurácia Meridiana s.r.o.
Zámok a Okolie 1774/3B, 972 01 Bojnice
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