Company data from Slovak public registers
Company financial profile・Company ID 36047201・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2020
293 K €
−39 %Profit 2020
−36 K €
−484 %Assets
139 K €
+58 %Equity
−51 K €
−532 %Debt ratio
137.0 %
+51 ppGross margin
19.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−14 ppProfit / revenue
ROA
-26.0 %
−37 ppReturn on assets
ROE
70.5 %
−8.9 ppReturn on equity
Current ratio
0.26
−51 %Current assets / current liabilities
Earnings before tax
−36 K €
−484 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−85 K €
−194 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 502 K € | 453 K € | 280 K € |
| Value added | 98 K € | 162 K € | 134 K € | 56 K € |
| Operating revenue | 445 K € | 504 K € | 480 K € | 293 K € |
| Profit after tax | −30 K € | 11 K € | 9,444 € | −36 K € |
| Income tax | 1,638 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 108 K € | 118 K € | 88 K € | 139 K € |
| Non-current assets | 62 K € | 74 K € | 55 K € | 109 K € |
| Property, plant and equipment | 62 K € | 74 K € | 55 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 44 K € | 33 K € | 30 K € |
| Inventory | 28 K € | 9,331 € | 16 K € | 2,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 15 K € | 27 K € |
| Financial accounts | 560 € | 11 K € | 1,913 € | 287 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 118 K € | 88 K € | 139 K € |
| Equity | 13 K € | 11 K € | 12 K € | −51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −309 K € | −339 K € | −337 K € | −354 K € |
| Profit/loss for the accounting period after tax | −30 K € | 11 K € | 9,444 € | −36 K € |
| Liabilities | 96 K € | 107 K € | 76 K € | 191 K € |
| Non-current liabilities | 14 K € | 13 K € | 8,367 € | 74 K € |
| Current liabilities | 75 K € | 88 K € | 62 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,841 € | 6,555 € | 5,909 € | 2,110 € |
Tax liability trend
5 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Address K. Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address Štúrova 803/34, 96212 Detva, Slovenská republika
Address Štúrova 1356/45, 96212 Detva, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Boľkovce 7, Boľkovce, Slovenská republika
Address Námestie mieru 10/1707, 96212 Detva, Slovenská republika
Address Námestie mieru 1394/15, Detva, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Školská 1576/25, 96205 Hriňová, Slovenská republika
Address Zvolenská cesta 6932, 97405 Banská Bystrica, Slovenská republika
Address Hronská 1, 96001 Zvolen, Slovenská republika
Address Štúrova 803/34, 96212 Detva, Slovenská republika
Address Námestie mieru 10/1707, 96212 Detva, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Námestie mieru 1394/15, 96212 Detva, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Registered in Business Register
6 entries from the business register
GASTROSPOL, s.r.o. "v likvidácii"
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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