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Company data from Slovak public registers
Company financial profile・Company ID 47557451・Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2023
508 K €
−19 %Profit 2023
−211 K €
−118 %Assets
7,785 €
−91 %Equity
−483 K €
−77 %Debt ratio
6,176.5 %
+5,790 ppGross margin
-2.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−26 ppProfit / revenue
ROA
-2,704.1 %
−2,598 ppReturn on assets
ROE
43.6 %
+8.2 ppReturn on equity
Current ratio
0.02
−88 %Current assets / current liabilities
Earnings before tax
−211 K €
−118 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−465 K €
−58 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 343 K € | 484 K € | 486 K € |
| Value added | 25 K € | −5,948 € | 18 K € | −9,874 € |
| Operating revenue | 486 K € | 457 K € | 628 K € | 508 K € |
| Profit after tax | −78 K € | −32 K € | −96 K € | −211 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 254 K € | 216 K € | 90 K € | 7,785 € |
| Non-current assets | 3,006 € | 1,352 € | 96 € | 0 € |
| Property, plant and equipment | 3,006 € | 1,352 € | 96 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 172 K € | 48 K € | 7,785 € |
| Inventory | 4,861 € | 4,694 € | 7,424 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 167 K € | 39 K € | 7,732 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,034 € | 583 € | 1,641 € | 53 € |
| Accruals and deferrals | 42 K € | 43 K € | 43 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 216 K € | 90 K € | 7,785 € |
| Equity | −144 K € | −176 K € | −272 K € | −483 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −71 K € | −149 K € | −181 K € | −278 K € |
| Profit/loss for the accounting period after tax | −78 K € | −32 K € | −96 K € | −211 K € |
| Liabilities | 395 K € | 376 K € | 350 K € | 481 K € |
| Non-current liabilities | 5,080 € | 5,566 € | 6,118 € | 6,708 € |
| Current liabilities | 389 K € | 369 K € | 342 K € | 473 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,542 € | 16 K € | 13 K € | 9,541 € |
Tax liability trend
7 registered activities
Address Hájenka 360, 69142 Valtice, Česká republika
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Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradební 761/3, 11000 Praha, Česká republika
Address U Družstev 1012/5, 14000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
Gastro River Park s.r.o. v konkurze
Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto
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