Company data from Slovak public registers
Company financial profile・Company ID 55333672・Kráľová pri Senci 399, 900 50 Kráľová pri Senci・Founded 2023
Turnover 2025
6.53 M €
+8.2 %Profit 2025
100 K €
+482 %Assets
2.89 M €
−3.0 %Equity
321 K €
+1,429 %Debt ratio
88.9 %
−10 ppGross margin
35.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
3.4 %
+2.9 ppReturn on assets
ROE
31.1 %
−51 ppReturn on equity
Current ratio
0.96
+49 %Current assets / current liabilities
Earnings before tax
140 K €
+319 %Profit + income tax
Effective tax
28.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−38 K €
+90 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6.03 M € | 6.49 M € |
| Value added | −1,029 € | 2.07 M € | 2.3 M € |
| Operating revenue | 0 € | 6.03 M € | 6.53 M € |
| Profit after tax | −1,179 € | 17 K € | 100 K € |
| Income tax | 0 € | 16 K € | 40 K € |
| Current income tax | 0 € | 16 K € | 40 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 650 K € | 2.98 M € | 2.89 M € |
| Non-current assets | 0 € | 2.15 M € | 1.89 M € |
| Property, plant and equipment | 0 € | 2.15 M € | 1.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 725 K € | 890 K € |
| Inventory | 0 € | 43 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,539 € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 647 K € | 638 K € | 814 K € |
| Accruals and deferrals | 0 € | 108 K € | 118 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 650 K € | 2.98 M € | 2.89 M € |
| Equity | 3,821 € | 21 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,179 € | 15 K € |
| Profit/loss for the accounting period after tax | −1,179 € | 17 K € | 100 K € |
| Liabilities | 646 K € | 2.96 M € | 2.57 M € |
| Non-current liabilities | 0 € | 34 K € | 32 K € |
| Current liabilities | 646 K € | 1.12 M € | 928 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.64 M € | 1.46 M € |
| Short-term bank loans | 0 € | 132 K € | 127 K € |
| Provisions | 0 € | 35 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
DH Gastronomy s. r. o.
Kráľová pri Senci 399, 900 50 Kráľová pri Senci
Contact us and get platform access. No commitment.