Company data from Slovak public registers
Company financial profile・Company ID 52969002・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2022
191 K €
+23 %Profit 2022
−23 K €
−96 %Assets
87 K €
+320 %Equity
−63 K €
−60 %Debt ratio
172.3 %
−100 ppGross margin
-2.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−4.6 ppProfit / revenue
ROA
-27.0 %
+31 ppReturn on assets
ROE
37.4 %
+6.9 ppReturn on equity
Current ratio
0.51
+83 %Current assets / current liabilities
Earnings before tax
−21 K €
−97 %Profit + income tax
Effective tax
-10.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−73 K €
−82 %Current assets − current liabilities
Revenue CAGR
111.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 154 K € | 191 K € |
| Value added | −19 K € | 14 K € | −5,207 € |
| Operating revenue | 43 K € | 156 K € | 191 K € |
| Profit after tax | −32 K € | −12 K € | −23 K € |
| Income tax | 0 € | 1,259 € | 2,300 € |
| Current income tax | 0 € | 1,259 € | 2,300 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 9,037 € | 21 K € | 87 K € |
| Non-current assets | 0 € | 1,785 € | 1,221 € |
| Property, plant and equipment | 0 € | 1,785 € | 1,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,575 € | 15 K € | 76 K € |
| Inventory | 1,425 € | 5,641 € | 3,750 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 911 € | 2,972 € | 2,607 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,239 € | 6,857 € | 69 K € |
| Accruals and deferrals | 3,462 € | 3,391 € | 9,783 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 9,037 € | 21 K € | 87 K € |
| Equity | −27 K € | −39 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 K € | −44 K € |
| Profit/loss for the accounting period after tax | −32 K € | −12 K € | −23 K € |
| Liabilities | 36 K € | 56 K € | 149 K € |
| Non-current liabilities | 54 € | 154 € | 195 € |
| Current liabilities | 35 K € | 56 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 756 € | 200 € | 250 € |
| Accruals and deferrals | 0 € | 3,742 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fraňa Kráľa 19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za Humnami 713/5, 94901 Nitra, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
HORECA gastro services, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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