Company data from Slovak public registers
Company financial profile・Company ID 55868819・Námestie 1. mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
337 K €
Profit 2024
−85 K €
−2,781 %Assets
201 K €
+672 %Equity
−83 K €
−4,146 %Debt ratio
141.3 %
+49 ppGross margin
-17.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
Profit / revenue
ROA
-42.3 %
−31 ppReturn on assets
ROE
102.5 %
+246 ppReturn on equity
Current ratio
0.89
−18 %Current assets / current liabilities
Earnings before tax
−83 K €
−2,716 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−8,534 €
−516 %Current assets − current liabilities
Interest-bearing debt
121 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 337 K € |
| Value added | −2,950 € | −58 K € |
| Operating revenue | 0 € | 337 K € |
| Profit after tax | −2,950 € | −85 K € |
| Income tax | 0 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 26 K € | 201 K € |
| Non-current assets | 0 € | 130 K € |
| Property, plant and equipment | 0 € | 129 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 390 € |
| Current assets | 26 K € | 71 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 56 K € |
| Financial accounts | 5,000 € | 15 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 201 K € |
| Equity | 2,050 € | −83 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,950 € |
| Profit/loss for the accounting period after tax | −2,950 € | −85 K € |
| Liabilities | 24 K € | 284 K € |
| Non-current liabilities | 0 € | 130 € |
| Current liabilities | 24 K € | 80 K € |
| Long-term bank loans | 0 € | 121 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strelecká 7, 93101 Šamorín, Slovenská republika
Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Metodova 17904/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strelecká 7, 93101 Šamorín, Slovenská republika
Address Metodova 17904/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
la bouche CULINARY spol. s r. o.
Námestie 1. mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto
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