Company data from Slovak public registers
Company financial profile・Company ID 36728829・Jakabova 84, 82104 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2021
23 K €
+260,478 %Profit 2021
−47 K €
−266 %Assets
148 K €
−7.1 %Equity
−53 K €
−155 %Debt ratio
135.7 %
+97 ppGross margin
-14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.9 %
+143,643 ppProfit / revenue
ROA
-31.9 %
−24 ppReturn on assets
ROE
89.4 %
+103 ppReturn on equity
Current ratio
0.84
−83 %Current assets / current liabilities
Earnings before tax
−47 K €
−266 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−122 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 958 € | 0 € | 23 K € |
| Value added | 92 K € | −9,506 € | −4,345 € | −3,305 € |
| Operating revenue | 270 K € | 5,702 € | 9 € | 23 K € |
| Profit after tax | 44 K € | −22 K € | −13 K € | −47 K € |
| Income tax | 4,747 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 196 K € | 192 K € | 160 K € | 148 K € |
| Non-current assets | 10 K € | 7,385 € | 7,385 € | 5,570 € |
| Property, plant and equipment | 7,458 € | 4,385 € | 4,385 € | 2,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 186 K € | 185 K € | 152 K € | 143 K € |
| Inventory | 1,013 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,059 € | 0 € |
| Current receivables | 181 K € | 179 K € | 149 K € | 139 K € |
| Financial accounts | 4,245 € | 5,439 € | 413 € | 3,744 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 192 K € | 160 K € | 148 K € |
| Equity | 132 K € | 110 K € | 97 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 80 K € | 125 K € | 103 K € | −13 K € |
| Profit/loss for the accounting period after tax | 44 K € | −22 K € | −13 K € | −47 K € |
| Liabilities | 64 K € | 82 K € | 63 K € | 201 K € |
| Non-current liabilities | 686 € | 721 € | 754 € | 197 € |
| Current liabilities | 64 K € | 45 K € | 30 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 32 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Gastro-ly, s.r.o.
Jakabova 84, 82104 Bratislava - mestská časť Ružinov
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