Company data from Slovak public registers
Company financial profile・Company ID 48264105・Martákovej 1, 82103 Bratislava・Founded 2015
Turnover 2016
585 K €
+264 %Profit 2016
−6,198 €
−193 %Assets
54 K €
+100 %Equity
688 €
−82 %Debt ratio
98.7 %
+13 ppGross margin
5.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+0.3 ppProfit / revenue
ROA
-11.6 %
−3.7 ppReturn on assets
ROE
-900.9 %
−847 ppReturn on equity
Current ratio
1.06
−9.9 %Current assets / current liabilities
Earnings before tax
−3,318 €
−57 %Profit + income tax
Effective tax
-86.8 %
−87 ppIncome tax / earnings before tax
Net working capital
2,912 €
−27 %Current assets − current liabilities
Revenue CAGR
246.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 529 K € |
| Value added | 17 K € | 31 K € |
| Operating revenue | 161 K € | 585 K € |
| Profit after tax | −2,113 € | −6,198 € |
| Income tax | 0 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 27 K € | 54 K € |
| 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 | 27 K € | 54 K € |
| Inventory | 4,604 € | 6,082 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € |
| Financial accounts | 9,801 € | 27 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 27 K € | 54 K € |
| Equity | 3,887 € | 688 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −2,114 € |
| Profit/loss for the accounting period after tax | −2,113 € | −6,198 € |
| Liabilities | 23 K € | 53 K € |
| Non-current liabilities | 87 € | 438 € |
| Current liabilities | 23 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,786 € |
Tax liability trend
10 registered activities
Address Martákovej 3155/1, 82103 Bratislava, Slovenská republika
Address Martákovej 3155/1, 82103 Bratislava, Slovenská republika
Address Trenčianska 698/39, 82109 Bratislava, Slovenská republika
Address Muškátová 4962/26A, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
LOBSTER BAR, RESTAURANT & PENZIÓN, s. r. o.
Martákovej 1, 82103 Bratislava
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