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Company data from Slovak public registers
Company financial profile・Company ID 54288568・Lorinčík 51, 04011 Košice - mestská časť Lorinčík・Founded 2022
Turnover 2024
359 K €
+37 %Profit 2024
7,270 €
−78 %Assets
238 K €
+205 %Equity
45 K €
+19 %Debt ratio
81.0 %
+30 ppGross margin
27.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−11 ppProfit / revenue
ROA
3.1 %
−39 ppReturn on assets
ROE
16.1 %
−71 ppReturn on equity
Current ratio
0.95
−48 %Current assets / current liabilities
Earnings before tax
9,557 €
−77 %Profit + income tax
Effective tax
23.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−1,601 €
−108 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 260 K € | 345 K € |
| Value added | 0 € | 64 K € | 94 K € |
| Operating revenue | 0 € | 262 K € | 359 K € |
| Profit after tax | 0 € | 33 K € | 7,270 € |
| Income tax | 0 € | 8,738 € | 2,287 € |
| Current income tax | 0 € | 8,738 € | 2,287 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 78 K € | 238 K € |
| Non-current assets | 4,800 € | 36 K € | 208 K € |
| Property, plant and equipment | 4,800 € | 36 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 200 € | 42 K € | 30 K € |
| Inventory | 0 € | 476 € | 1,761 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 1,323 € | 2,538 € |
| Accruals and deferrals | 0 € | 0 € | 33 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 78 K € | 238 K € |
| Equity | 5,000 € | 38 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 0 € | 33 K € | 7,270 € |
| Liabilities | 0 € | 40 K € | 193 K € |
| Non-current liabilities | 0 € | 17 K € | 161 K € |
| Current liabilities | 0 € | 23 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 363 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lorinčík 51, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 51, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
Gastrisimo,s.r.o.
Lorinčík 51, 04011 Košice - mestská časť Lorinčík
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