Company data from Slovak public registers
Company financial profile・Company ID 46012001・Námestie Slobody 268/17, 05314 Spišský Štvrtok・Founded 2011
Turnover 2015
712 K €
−14 %Profit 2015
10 K €
−0.4 %Assets
197 K €
+12 %Equity
30 K €
+61 %Debt ratio
84.5 %
−4.7 ppGross margin
14.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
5.3 %
−0.6 ppReturn on assets
ROE
34.2 %
−21 ppReturn on equity
Current ratio
1.51
+62 %Current assets / current liabilities
Earnings before tax
13 K €
−0.4 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
47 K €
+806 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 824 K € | 703 K € |
| Value added | 124 K € | 102 K € |
| Operating revenue | 827 K € | 712 K € |
| Profit after tax | 10 K € | 10 K € |
| Income tax | 2,946 € | 2,935 € |
| Current income tax | 2,946 € | 2,935 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 176 K € | 197 K € |
| Non-current assets | 77 K € | 57 K € |
| Property, plant and equipment | 77 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 92 K € | 140 K € |
| Inventory | 69 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 125 K € |
| Accruals and deferrals | 7,585 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 176 K € | 197 K € |
| Equity | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 3,465 € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € |
| Liabilities | 157 K € | 166 K € |
| Non-current liabilities | −632 € | 0 € |
| Current liabilities | 99 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 57 K € | 75 K € |
| Short-term bank loans | 2,216 € | −1,163 € |
| Provisions | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
2 entries from the business register
GASTRO - VIMAYLA s.r.o.
Námestie Slobody 268/17, 05314 Spišský Štvrtok
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