Company data from Slovak public registers
Company financial profile・Company ID 46510672・Vtáčikova cesta 29, 83106 Bratislava-Rača・Founded 2012
Turnover 2015
29 K €
+73 %Profit 2015
−504 €
+83 %Assets
805 €
+7.0 %Equity
−10 K €
−5.3 %Debt ratio
1,350.9 %
−21 ppGross margin
12.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+16 ppProfit / revenue
ROA
-62.6 %
+338 ppReturn on assets
ROE
5.0 %
−27 ppReturn on equity
Current ratio
0.07
−0.3 %Current assets / current liabilities
Earnings before tax
−24 €
+99 %Profit + income tax
Effective tax
-2,000.0 %
−1,981 ppIncome tax / earnings before tax
Net working capital
−10 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € |
| Value added | 1,675 € | 3,726 € |
| Operating revenue | 17 K € | 29 K € |
| Profit after tax | −3,014 € | −504 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 752 € | 805 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 752 € | 790 € |
| Inventory | 412 € | 638 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 340 € | 152 € |
| Accruals and deferrals | 0 € | 15 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 752 € | 805 € |
| Equity | −9,565 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,014 € | −504 € |
| Liabilities | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vtáčikova cesta 9801/29, 83106 Bratislava, Slovenská republika
Address Račianska 1515/47, 83102 Bratislava, Slovenská republika
Address Vtáčikova cesta 9801/29, 83106 Bratislava, Slovenská republika
Address Račianska 1515/47, 83102 Bratislava, Slovenská republika
Address Vtáčikova cesta 9801/29, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Slovak restaurant services s. r. o.
Vtáčikova cesta 29, 83106 Bratislava-Rača
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