Company data from Slovak public registers
Company financial profile・Company ID 56027044・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2024
Turnover 2024
37 K €
Profit 2024
−12 K €
Assets
16 K €
Equity
−7,153 €
Debt ratio
144.9 %
Gross margin
-5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
Profit / revenue
ROA
-76.3 %
Return on assets
ROE
169.9 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,764 €
Current assets − current liabilities
Interest-bearing debt
1,916 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 37 K € |
| Value added | −1,864 € |
| Operating revenue | 37 K € |
| Profit after tax | −12 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 5,653 € |
| Non-current receivables | 0 € |
| Current receivables | 1,746 € |
| Current financial assets | 0 € |
| Financial accounts | 8,522 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | −7,153 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 23 K € |
| Non-current liabilities | 15 € |
| Current liabilities | 21 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 908 € |
| Short-term bank loans | 1,008 € |
| Provisions | 458 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Športová 330/1, 01303 Varín, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Športová 330/1, 01303 Varín, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Challenge Bistro s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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