Company data from Slovak public registers
Company financial profile・Company ID 46835482・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2018
398 K €
−5.1 %Profit 2018
−115 K €
−157 %Assets
21 K €
−84 %Equity
−409 K €
−39 %Debt ratio
2,050.3 %
+1,721 ppGross margin
-21.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−18 ppProfit / revenue
ROA
-547.9 %
−513 ppReturn on assets
ROE
28.1 %
+13 ppReturn on equity
Current ratio
0.05
−79 %Current assets / current liabilities
Earnings before tax
−115 K €
−163 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−381 K €
−48 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 578 K € | 401 K € | 359 K € |
| Value added | −47 K € | −22 K € | −14 K € | −77 K € |
| Operating revenue | 459 K € | 588 K € | 419 K € | 398 K € |
| Profit after tax | −76 K € | −60 K € | −45 K € | −115 K € |
| Income tax | 960 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 115 K € | 141 K € | 128 K € | 21 K € |
| Non-current assets | 35 K € | 60 K € | 42 K € | 0 € |
| Property, plant and equipment | 35 K € | 60 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 81 K € | 86 K € | 21 K € |
| Inventory | 40 K € | 28 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 41 K € | 41 K € | 19 K € |
| Financial accounts | 8,707 € | 12 K € | 6,957 € | 1,885 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 141 K € | 128 K € | 21 K € |
| Equity | −189 K € | −249 K € | −294 K € | −409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −194 K € | −254 K € | −299 K € |
| Profit/loss for the accounting period after tax | −76 K € | −60 K € | −45 K € | −115 K € |
| Liabilities | 304 K € | 391 K € | 422 K € | 430 K € |
| Non-current liabilities | 36 K € | 56 K € | 41 K € | 225 € |
| Current liabilities | 252 K € | 328 K € | 345 K € | 402 K € |
| Long-term bank loans | 16 K € | 6,728 € | 35 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 354 € | 569 € | 870 € | 0 € |
Tax liability trend
7 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohrady nad Váhom 713, 92555 Vinohrady nad Váhom, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohrady nad Váhom 713, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
HAM Gastro s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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