Company data from Slovak public registers
Company financial profile・Company ID 44650973・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
231 K €
−2.8 %Profit 2016
−105 K €
−22 %Assets
65 K €
+22 %Equity
−102 K €
−4,494 %Debt ratio
258.5 %
+163 ppGross margin
-16.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−9.1 ppProfit / revenue
ROA
-162.1 %
+0.1 ppReturn on assets
ROE
102.3 %
+3,793 ppReturn on equity
Current ratio
0.38
−63 %Current assets / current liabilities
Earnings before tax
−105 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−102 K €
−8,800 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 285 K € | 233 K € | 226 K € |
| Value added | −19 K € | −16 K € | −36 K € |
| Operating revenue | 285 K € | 238 K € | 231 K € |
| Profit after tax | −89 K € | −86 K € | −105 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 53 K € | 65 K € |
| Non-current assets | 7,047 € | 4,105 € | 2,017 € |
| Property, plant and equipment | 7,047 € | 4,105 € | 2,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 49 K € | 63 K € |
| Inventory | 3,689 € | 7,025 € | 7,915 € |
| Non-current receivables | 44 K € | 36 K € | 43 K € |
| Current receivables | 1,863 € | 854 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,304 € | 5,389 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 53 K € | 65 K € |
| Equity | 1,237 € | 2,328 € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −182 K € | −268 K € |
| Profit/loss for the accounting period after tax | −89 K € | −86 K € | −105 K € |
| Liabilities | 60 K € | 51 K € | 167 K € |
| Non-current liabilities | 3,622 € | 2,949 € | 2,336 € |
| Current liabilities | 57 K € | 48 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stromfeld Aurél utca, 8200 Veszprém, Maďarsko
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lesné Kračany 30, 93003 Kráľovičove Kračany, Slovenská republika
Address Lesné Kračany 30, 93003 Kráľovičove Kračany, Slovenská republika
Address Stromfeld Aurél utca, 8200 Veszprém, Maďarsko
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lesné Kračany 30, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
GASTRODETT, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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