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Company data from Slovak public registers
Company financial profile・Company ID 54221650・Rosná 1512/3, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2023
161 K €
+64 %Profit 2023
334 €
−43 %Assets
20 K €
+130 %Equity
5,924 €
+6.0 %Debt ratio
71.0 %
+34 ppGross margin
21.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
1.6 %
−5.0 ppReturn on assets
ROE
5.6 %
−4.9 ppReturn on equity
Current ratio
1.41
−48 %Current assets / current liabilities
Earnings before tax
423 €
−44 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
5,924 €
+6.0 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 99 K € | 161 K € |
| Value added | 0 € | 1,300 € | 35 K € |
| Operating revenue | 0 € | 99 K € | 161 K € |
| Profit after tax | 0 € | 590 € | 334 € |
| Income tax | 0 € | 170 € | 89 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 8,901 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,901 € | 20 K € |
| Inventory | 0 € | 0 € | 6,032 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 8,901 € | 14 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,901 € | 20 K € |
| Equity | 5,000 € | 5,590 € | 5,924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 90 € |
| Profit/loss for the accounting period after tax | 0 € | 590 € | 334 € |
| Liabilities | 0 € | 3,311 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,311 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ružínska 219/15, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Bistro Rodinka s. r. o.
Rosná 1512/3, 040 01 Košice - mestská časť Juh
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