Company data from Slovak public registers
Company financial profile・Company ID 53924142・Devínska Nová Ves 7311, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2021
Turnover 2024
53 K €
−10 %Profit 2024
−27 K €
−113 %Assets
11 K €
−69 %Equity
−39 K €
−207 %Debt ratio
455.0 %
+319 ppGross margin
-4.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.8 %
−29 ppProfit / revenue
ROA
-239.4 %
−204 ppReturn on assets
ROE
67.5 %
−30 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−26 K €
−105 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−49 K €
−73 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 58 K € | 53 K € |
| Value added | −796 € | 147 € | 9,499 € | −2,314 € |
| Operating revenue | 0 € | 13 K € | 59 K € | 53 K € |
| Profit after tax | −801 € | −4,531 € | −12 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,659 € | 12 K € | 35 K € | 11 K € |
| Non-current assets | 0 € | 6,383 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 6,383 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,659 € | 6,085 € | 18 K € | 70 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 3,059 € | 6,370 € | 1,292 € |
| Financial accounts | 5,389 € | 3,026 € | 12 K € | −1,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,659 € | 12 K € | 35 K € | 11 K € |
| Equity | 4,199 € | −332 € | −13 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −801 € | −5,332 € | −18 K € |
| Profit/loss for the accounting period after tax | −801 € | −4,531 € | −12 K € | −27 K € |
| Liabilities | 1,460 € | 13 K € | 48 K € | 51 K € |
| Non-current liabilities | 0 € | 1 € | 54 € | 103 € |
| Current liabilities | 1,460 € | 13 K € | 47 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,411 € | 1,283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Devínska Nová Ves 7311, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Devínska Nová Ves 7311, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Devínska Nová Ves 7311, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Gastro CCM s. r. o.
Devínska Nová Ves 7311, 84107 Bratislava - mestská časť Devínska Nová Ves
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