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Company data from Slovak public registers
Company financial profile・Company ID 53894189・Rustaveliho 10234/10A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
280 K €
−2.4 %Profit 2024
−41 K €
−364 %Assets
59 K €
−35 %Equity
−20 K €
−199 %Debt ratio
134.7 %
+57 ppGross margin
4.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−12 ppProfit / revenue
ROA
-69.8 %
−60 ppReturn on assets
ROE
201.3 %
+244 ppReturn on equity
Current ratio
0.69
−43 %Current assets / current liabilities
Earnings before tax
−39 K €
−342 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−269 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 251 K € | 287 K € | 280 K € |
| Value added | 34 K € | 60 K € | 48 K € | 13 K € |
| Operating revenue | 95 K € | 251 K € | 287 K € | 280 K € |
| Profit after tax | 15 K € | 9,379 € | −8,832 € | −41 K € |
| Income tax | 4,196 € | 2,409 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 67 K € | 91 K € | 59 K € |
| Non-current assets | 0 € | 6,188 € | 7,406 € | 5,276 € |
| Property, plant and equipment | 0 € | 0 € | 2,798 € | 2,248 € |
| Non-current intangible assets | 0 € | 6,188 € | 4,608 € | 3,028 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 61 K € | 83 K € | 53 K € |
| Inventory | 15 K € | 27 K € | 29 K € | 22 K € |
| Non-current receivables | 0 € | 12 € | 0 € | 56 € |
| Current receivables | 4,131 € | 7,548 € | 33 K € | 1,496 € |
| Financial accounts | 31 K € | 26 K € | 22 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 67 K € | 91 K € | 59 K € |
| Equity | 20 K € | 29 K € | 21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 24 K € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,379 € | −8,832 € | −41 K € |
| Liabilities | 30 K € | 38 K € | 70 K € | 79 K € |
| Non-current liabilities | 52 € | 582 € | 428 € | 586 € |
| Current liabilities | 29 K € | 37 K € | 69 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 724 € | 0 € | 784 € | 755 € |
Tax liability trend
8 registered activities
Address Vavrinecká 12933/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 12933/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
PACIFIC FOOD, s. r. o.
Rustaveliho 10234/10A, 83106 Bratislava - mestská časť Nové Mesto
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