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 %Net profit after taxAssets
63 K €
+230 %Total assets, stated excl. VATEquity
−44 K €
+7.0 %Assets less external liabilitiesDebt ratio
169.9 %
−178 ppLiabilities / total assetsGross margin
36.8 %
+17 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+21 ppProfit / revenue
Profit margin
1.7 %
+21 ppProfit / sales
ROA
5.2 %
+299 ppReturn on assets
ROE
-7.5 %
−126 ppReturn on equity
Return on costs
1.7 %
+18 ppProfit / (revenue − profit)
Added value to revenue
36.4 %
+16 ppAdded value / revenue
Earnings before tax
3,280 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 3,362 € | 109 K € | 68 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
Registered in Business Register
5 entries from the business register
Restaurant group, s.r.o.
Hviezdoslavova 1211/17, 018 41 Dubnica nad Váhom
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