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Company data from Slovak public registers
Company financial profile・Company ID 52668151・Mliekárenská 13, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
986 €
−98 %Profit 2023
−12 K €
−214 %Assets
73 K €
+119 %Equity
−8,525 €
−369 %Debt ratio
111.7 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,186.3 %
−1,208 ppProfit / revenue
ROA
-16.0 %
−47 ppReturn on assets
ROE
137.2 %
−186 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−12 K €
−214 %Profit + income tax
Effective tax
-0.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−81 K €
−1,595 %Current assets − current liabilities
Revenue CAGR
198.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,366 € | 131 K € | 48 K € | 0 € |
| Value added | 1,372 € | 23 K € | 20 K € | −8,798 € |
| Operating revenue | 5,366 € | 142 K € | 48 K € | 986 € |
| Profit after tax | 1 € | −12 K € | 10 K € | −12 K € |
| Income tax | 1 € | 0 € | 49 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,612 € | 12 K € | 33 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 73 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,612 € | 12 K € | 33 K € | 138 € |
| Inventory | 1,052 € | 1,292 € | 1,293 € | 1,293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 495 € | 29 K € | 1,339 € |
| Financial accounts | 5,429 € | 9,720 € | 2,667 € | −2,494 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,612 € | 12 K € | 33 K € | 73 K € |
| Equity | 5,001 € | −7,071 € | 3,172 € | −8,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1 € | −12 K € | −1,828 € |
| Profit/loss for the accounting period after tax | 1 € | −12 K € | 10 K € | −12 K € |
| Liabilities | 1,611 € | 19 K € | 30 K € | 81 K € |
| Non-current liabilities | 5 € | 220 € | 2,250 € | 228 € |
| Current liabilities | 1,606 € | 18 K € | 28 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staré Grunty 216, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staré Grunty 216, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Bistro Green s.r.o.
Mliekárenská 13, 82109 Bratislava - mestská časť Ružinov
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