Company data from Slovak public registers
Company financial profile・Company ID 47678119・Hviezdoslavovo námestie 14, 81102 Bratislava・Founded 2014
Turnover 2016
167 K €
+235 %Profit 2016
32 K €
+510 %Assets
79 K €
+294 %Equity
29 K €
+1,043 %Debt ratio
62.8 %
−48 ppGross margin
37.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+35 ppProfit / revenue
ROA
40.5 %
+80 ppReturn on assets
ROE
110.6 %
−144 ppReturn on equity
Current ratio
1.74
+92 %Current assets / current liabilities
Earnings before tax
42 K €
+668 %Profit + income tax
Effective tax
23.2 %
+30 ppIncome tax / earnings before tax
Net working capital
28 K €
+1,417 %Current assets − current liabilities
Revenue CAGR
234.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 167 K € |
| Value added | −176 € | −3,294 € | 62 K € |
| Operating revenue | 0 € | 50 K € | 167 K € |
| Profit after tax | −236 € | −7,848 € | 32 K € |
| Income tax | 0 € | 480 € | 9,689 € |
| Current income tax | — | 480 € | 9,689 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,764 € | 20 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,764 € | 20 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 69 € | 162 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,764 € | 20 K € | 66 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,764 € | 20 K € | 79 K € |
| Equity | 4,764 € | −3,084 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −236 € | −8,084 € |
| Profit/loss for the accounting period after tax | −236 € | −7,848 € | 32 K € |
| Liabilities | 0 € | 22 K € | 50 K € |
| Non-current liabilities | 0 € | 7 € | 12 K € |
| Current liabilities | 0 € | 22 K € | 38 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 945 € | 452 € |
Tax liability trend
13 registered activities
Address Čierny Brod 343, 92508 Čierny Brod, Slovenská republika
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Address Sídl. Jas 934/3, 92401 Galanta, Slovenská republika
Address Čierny Brod 343, 92508 Čierny Brod, Slovenská republika
Address Ferienčíkova 8, 81108 Bratislava, Slovenská republika
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Address Sídl. Jas 934/3, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
GASTRO PARADISE s.r.o.
Hviezdoslavovo námestie 14, 81102 Bratislava
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