Company data from Slovak public registers
Company financial profile・Company ID 46106758・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2017
107 K €
−29 %Profit 2017
−98 K €
−20 %Assets
104 K €
−21 %Equity
−28 K €
+63 %Debt ratio
126.8 %
−31 ppGross margin
-43.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.7 %
−38 ppProfit / revenue
ROA
-94.0 %
−32 ppReturn on assets
ROE
350.6 %
+244 ppReturn on equity
Current ratio
1.19
−29 %Current assets / current liabilities
Earnings before tax
−97 K €
−21 %Profit + income tax
Effective tax
-1.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
5,970 €
−67 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 178 K € | 150 K € | 106 K € |
| Value added | −29 K € | −21 K € | −35 K € | −47 K € |
| Operating revenue | 146 K € | 180 K € | 151 K € | 107 K € |
| Profit after tax | −87 K € | −90 K € | −81 K € | −98 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 143 K € | 168 K € | 132 K € | 104 K € |
| Non-current assets | 107 K € | 107 K € | 87 K € | 66 K € |
| Property, plant and equipment | 60 K € | 77 K € | 65 K € | 53 K € |
| Non-current intangible assets | 47 K € | 30 K € | 22 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 60 K € | 45 K € | 38 K € |
| Inventory | 3,927 € | 2,915 € | 3,195 € | 1,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 40 K € | 35 K € | 34 K € |
| Financial accounts | 2,947 € | 17 K € | 6,308 € | 3,361 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 168 K € | 132 K € | 104 K € |
| Equity | −89 K € | −180 K € | −76 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,665 € | −94 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −87 K € | −90 K € | −81 K € | −98 K € |
| Liabilities | 232 K € | 347 K € | 208 K € | 132 K € |
| Non-current liabilities | 285 € | 374 € | 432 € | 515 € |
| Current liabilities | 22 K € | 24 K € | 27 K € | 32 K € |
| Long-term bank loans | 1,684 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 749 € | 580 € |
Tax liability trend
7 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Address Čapkova 6921/16, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Soľanková 8226/3, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
3onfo Gastro, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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