Company data from Slovak public registers
Company financial profile・Company ID 45915814・Plavecký Štvrtok 188, 90068 Plavecký Štvrtok・Founded 2010
Turnover 2021
91 €
−100 %Profit 2021
−1,595 €
+93 %Assets
322 €
−79 %Equity
322 €
−74 %Debt ratio
0.0 %
−20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,752.7 %
−1,706 ppProfit / revenue
ROA
-495.3 %
+928 ppReturn on assets
ROE
-495.3 %
+1,282 ppReturn on equity
Earnings before tax
−1,595 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
322 €
−74 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 155 K € | 35 K € | 0 € |
| Value added | 77 K € | 49 K € | 6,333 € | −1,500 € |
| Operating revenue | 207 K € | 162 K € | 48 K € | 91 € |
| Profit after tax | −9,844 € | −22 K € | −22 K € | −1,595 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 1,563 € | 322 € |
| Non-current assets | 7,550 € | 9,723 € | 0 € | 0 € |
| Property, plant and equipment | 7,550 € | 9,723 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 1,563 € | 322 € |
| Inventory | 6,266 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 € | 120 € | 30 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 1,533 € | 322 € |
| Accruals and deferrals | 980 € | 672 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 1,563 € | 322 € |
| Equity | −211 K € | −233 K € | 1,252 € | 322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −206 K € | −216 K € | 0 € | −3,083 € |
| Profit/loss for the accounting period after tax | −9,844 € | −22 K € | −22 K € | −1,595 € |
| Liabilities | 246 K € | 266 K € | 311 € | 0 € |
| Non-current liabilities | 585 € | 837 € | 0 € | 0 € |
| Current liabilities | 240 K € | 265 K € | 311 € | 0 € |
| 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 | 5,135 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Láb 478, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 16, 90068 Plavecký Štvrtok, Slovenská republika
Address Vŕbová 2, 82107 Bratislava, Slovenská republika
Address Plavecký Štvrtok 16, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 478, 90067 Láb, Slovenská republika
Address Láb 478, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 16, 90068 Plavecký Štvrtok, Slovenská republika
Address Vŕbová 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
S.D.R. Gastro s.r.o. v likvidácii
Plavecký Štvrtok 188, 90068 Plavecký Štvrtok
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