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Company data from Slovak public registers
Company financial profile・Company ID 36657620・Ul. 1.mája 1960/54, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2020
89 K €
−6.6 %Profit 2020
−798 €
+70 %Assets
80 K €
+217 %Equity
−64 K €
−1.3 %Debt ratio
180.6 %
−172 ppGross margin
-0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.9 ppProfit / revenue
ROA
-1.0 %
+9.7 ppReturn on assets
ROE
1.2 %
−3.0 ppReturn on equity
Current ratio
0.43
+433 %Current assets / current liabilities
Earnings before tax
−798 €
+67 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−81 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 54 K € | 95 K € | 89 K € |
| Value added | −11 K € | −9,082 € | −108 € | −183 € |
| Operating revenue | 63 K € | 54 K € | 95 K € | 89 K € |
| Profit after tax | −19 K € | −18 K € | −2,689 € | −798 € |
| Income tax | 0 € | 0 € | 282 € | 0 € |
| Current income tax | 0 € | 0 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 25 K € | 80 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 7,188 € | 62 K € |
| Inventory | 13 K € | 9,224 € | 3,688 € | 5,294 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,014 € | 2,361 € | 1,007 € | 57 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 590 € | 421 € | 2,493 € | 167 € |
| Accruals and deferrals | 7 € | 4 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 25 K € | 80 K € |
| Equity | −42 K € | −61 K € | −63 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 € | 15 € | — | 15 € |
| Profit/loss of previous years | −80 K € | −99 K € | −117 K € | −120 K € |
| Profit/loss for the accounting period after tax | −19 K € | −18 K € | −2,689 € | −798 € |
| Liabilities | 78 K € | 91 K € | 89 K € | 144 K € |
| Non-current liabilities | 600 € | 634 € | 0 € | 634 € |
| Current liabilities | 77 K € | 89 K € | 89 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 165 € | 0 € | 0 € |
| Provisions | 608 € | 970 € | 81 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
38 registered activities
Address Prídavky 737/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Prídavky 737/5, Liptovský Mikuláš, Slovenská republika
Address Prídavky 737/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Prídavky 737/5, Liptovský Mikuláš, Slovenská republika
Address Prídavky 737/5, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
ARCADIA - GASTRO, s. r. o.
Ul. 1.mája 1960/54, 03101 Liptovský Mikuláš
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