Company data from Slovak public registers
Company financial profile・Company ID 53865821・Pasteurovo námestie 531/12, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2022
98 K €
Profit 2022
−38 K €
−6.6 %Assets
284 K €
+49 %Equity
−69 K €
−124 %Debt ratio
124.2 %
+8.1 ppGross margin
-17.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
Profit / revenue
ROA
-13.4 %
+5.4 ppReturn on assets
ROE
55.3 %
−61 ppReturn on equity
Current ratio
0.55
+32 %Current assets / current liabilities
Earnings before tax
−38 K €
−6.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−159 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € |
| Value added | −34 K € | −17 K € |
| Operating revenue | 0 € | 98 K € |
| Profit after tax | −36 K € | −38 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 190 K € | 284 K € |
| Non-current assets | 90 K € | 79 K € |
| Property, plant and equipment | 90 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 92 K € | 194 K € |
| Inventory | 38 K € | 107 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 71 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,587 € | 16 K € |
| Accruals and deferrals | 8,554 € | 11 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 190 K € | 284 K € |
| Equity | −31 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | −36 K € | −38 K € |
| Liabilities | 221 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 220 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 700 € | 581 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košice – mestská časť Juh 04001, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ďumbierska 11156/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košice – mestská časť Juh 04001, 04001 Košice - mestská časť Juh, Slovenská republika
Address Muškátová 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ďumbierska 11156/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
GF bar s.r.o.
Pasteurovo námestie 531/12, 04001 Košice - mestská časť Juh
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