Company data from Slovak public registers
Company financial profile・Company ID 54072191・Majerská ulica 496/1C, 91909 Bohdanovce nad Trnavou・Founded 2021
Turnover 2024
66 K €
−69 %Profit 2024
5,840 €
−78 %Assets
18 K €
−58 %Equity
2,846 €
+136 %Debt ratio
84.0 %
−35 ppGross margin
19.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−3.6 ppProfit / revenue
ROA
32.8 %
−31 ppReturn on assets
ROE
205.2 %
+543 ppReturn on equity
Current ratio
0.66
+4.5 %Current assets / current liabilities
Earnings before tax
5,884 €
−79 %Profit + income tax
Effective tax
0.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−5,014 €
+72 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 131 K € | 190 K € | 51 K € |
| Value added | −9,263 € | 5,138 € | 50 K € | 9,597 € |
| Operating revenue | 0 € | 131 K € | 214 K € | 66 K € |
| Profit after tax | −9,700 € | −64 K € | 27 K € | 5,840 € |
| Income tax | 0 € | 0 € | 1,887 € | 44 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 41 K € | 42 K € | 18 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € | 8,010 € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 8,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 28 K € | 30 K € | 9,778 € |
| Inventory | 5,199 € | 8,729 € | 763 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 19 K € | 1,500 € |
| Financial accounts | 17 K € | 4,779 € | 10 K € | 8,278 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 41 K € | 42 K € | 18 K € |
| Equity | −4,700 € | −69 K € | −7,894 € | 2,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,700 € | −74 K € | −48 K € |
| Profit/loss for the accounting period after tax | −9,700 € | −64 K € | 27 K € | 5,840 € |
| Liabilities | 61 K € | 110 K € | 50 K € | 15 K € |
| Non-current liabilities | 40 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 20 K € | 68 K € | 48 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 807 € | 1,870 € | 150 € |
Tax liability trend
5 registered activities
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Address Majerská ulica 496/1C, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Address Majerská ulica 496/1C, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
1 entry from the business register
PASTA FOOD s. r. o. v konkurze
Majerská ulica 496/1C, 91909 Bohdanovce nad Trnavou
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