Company data from Slovak public registers
Company financial profile・Company ID 36850276・Bratislavská 102, 90201 Pezinok・Founded 2007
Turnover 2019
71 K €
−81 %Profit 2019
−1,559 €
+96 %Assets
830 €
−98 %Equity
−860 K €
+0.3 %Debt ratio
103,754.6 %
+102,075 ppGross margin
15.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+7.3 ppProfit / revenue
ROA
-187.8 %
−123 ppReturn on assets
ROE
0.2 %
−3.9 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−1,559 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−860 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 431 K € | 364 K € | 64 K € |
| Value added | 4,470 € | 60 K € | 37 K € | 9,894 € |
| Operating revenue | 401 K € | 434 K € | 372 K € | 71 K € |
| Profit after tax | −96 K € | −41 K € | −35 K € | −1,559 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 63 K € | 55 K € | 830 € |
| Non-current assets | 0 € | 1,854 € | 1,433 € | 0 € |
| Property, plant and equipment | 0 € | 1,854 € | 1,433 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 59 K € | 52 K € | 830 € |
| Inventory | 5,439 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 35 K € | 830 € |
| Accruals and deferrals | 2,734 € | 1,711 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 63 K € | 55 K € | 830 € |
| Equity | −786 K € | −828 K € | −863 K € | −860 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −697 K € | −793 K € | −835 K € | −866 K € |
| Profit/loss for the accounting period after tax | −96 K € | −41 K € | −35 K € | −1,559 € |
| Liabilities | 824 K € | 890 K € | 918 K € | 861 K € |
| Non-current liabilities | 970 € | 1,342 € | 1,626 € | 0 € |
| Current liabilities | 818 K € | 883 K € | 916 K € | 861 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,207 € | 5,319 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Address Igram 3, 90084 Báhoň, Slovenská republika
Address Svätoplukova 9, 90201 Pezinok, Slovenská republika
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Address Bratislavaská 102, 90201 Pezinok, Slovenská republika
Address Bratislavaská 102, 90201 Pezinok, Slovenská republika
Address Igram 3, 90084 Báhoň, Slovenská republika
Address Svätoplukova 9, 90201 Pezinok, Slovenská republika
Address Svätoplukova 9, 90201 Pezinok, Slovenská republika
Address Bratislavaská 102, 90201 Pezinok, Slovenská republika
Address Svätoplukova 9, 90201 Pezinok, Slovenská republika
Address Svätoplukova 9, 90201 Pezinok, Slovenská republika
Address Bratislavaská 102, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
Restaurant GURMAN spol. s r.o., v likvidácii
Bratislavská 102, 90201 Pezinok
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