Company data from Slovak public registers
Company financial profile・Company ID 44160755・Hviezdoslavova 1211/17, 018 41 Dubnica nad Váhom・Founded 2008
Turnover 2019
197 K €
−33 %Profit 2019
3,280 €
+106 %Assets
63 K €
+230 %Equity
−44 K €
+7.0 %Debt ratio
169.9 %
−178 ppGross margin
36.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+21 ppProfit / revenue
ROA
5.2 %
+299 ppReturn on assets
ROE
-7.5 %
−126 ppReturn on equity
Current ratio
0.59
+105 %Current assets / current liabilities
Earnings before tax
3,280 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
165.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 295 K € | 196 K € |
| Value added | 0 € | 5,659 € | 59 K € | 72 K € |
| Operating revenue | 0 € | 28 K € | 295 K € | 197 K € |
| Profit after tax | −480 € | 1,720 € | −56 K € | 3,280 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,679 € | 11 K € | 19 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,679 € | 11 K € | 19 K € | 63 K € |
| Inventory | 0 € | 2,747 € | 10 K € | 1,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 450 € | 5,714 € | 5,841 € |
| Financial accounts | 5,679 € | 7,829 € | 2,948 € | 55 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,679 € | 11 K € | 19 K € | 63 K € |
| Equity | 5,199 € | 8,359 € | −47 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −960 € | 0 € | 1,720 € | −54 K € |
| Profit/loss for the accounting period after tax | −480 € | 1,720 € | −56 K € | 3,280 € |
| Liabilities | 480 € | 2,667 € | 66 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,667 € | 66 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 1211/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Address Okružná 936/16, 02901 Námestovo, Slovenská republika
Address Malé Námestie 6/2872, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1211/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Address Okružná 936/16, 02901 Námestovo, Slovenská republika
Address Malé Námestie 6/2872, 90101 Malacky, Slovenská republika
Address Malé Námestie 6/2872, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
Restaurant group, s.r.o.
Hviezdoslavova 1211/17, 018 41 Dubnica nad Váhom
Contact us and get platform access. No commitment.