Company data from Slovak public registers
Company financial profile・Company ID 55464092・Bystrická 463/32, 96681 Žarnovica・Founded 2023
Turnover 2024
58 K €
+64 %Profit 2024
−40 K €
−948 %Assets
26 K €
−31 %Equity
−7,184 €
−122 %Debt ratio
127.5 %
+113 ppGross margin
-10.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.3 %
−81 ppProfit / revenue
ROA
-152.3 %
−165 ppReturn on assets
ROE
554.4 %
+540 ppReturn on equity
Current ratio
3.21
−17 %Current assets / current liabilities
Earnings before tax
−39 K €
−878 %Profit + income tax
Effective tax
-2.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
9,046 €
−12 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 53 K € |
| Value added | 6,689 € | −5,388 € |
| Operating revenue | 36 K € | 58 K € |
| Profit after tax | 4,694 € | −40 K € |
| Income tax | 305 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 38 K € | 26 K € |
| Non-current assets | 24 K € | 13 K € |
| Property, plant and equipment | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,151 € | 4,714 € |
| Financial accounts | 6,691 € | 8,434 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 38 K € | 26 K € |
| Equity | 33 K € | −7,184 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,694 € |
| Profit/loss for the accounting period after tax | 4,694 € | −40 K € |
| Liabilities | 5,516 € | 33 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 3,600 € | 4,102 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,916 € | 15 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kľakovská 892/30, 96681 Žarnovica, Slovenská republika
Address Kľakovská 892/30, 96681 Žarnovica, Slovenská republika
Registered in Business Register
Y&T Pharaohs food service s.r.o.
Bystrická 463/32, 96681 Žarnovica
Contact us and get platform access. No commitment.