Company data from Slovak public registers
Company financial profile・Company ID 50306235・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2018
506 K €
+143 %Profit 2018
74 K €
+32 %Assets
114 K €
−27 %Equity
74 K €
−18 %Debt ratio
34.8 %
−7.7 ppGross margin
38.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−12 ppProfit / revenue
ROA
65.2 %
+29 ppReturn on assets
ROE
100.0 %
+38 ppReturn on equity
Current ratio
2.87
+22 %Current assets / current liabilities
Earnings before tax
74 K €
+32 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
74 K €
−18 %Current assets − current liabilities
Revenue CAGR
143.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 208 K € | 505 K € |
| Value added | 39 K € | 103 K € | 192 K € |
| Operating revenue | 85 K € | 208 K € | 506 K € |
| Profit after tax | 29 K € | 56 K € | 74 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 37 K € | 157 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 157 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 35 K € | −3,601 € |
| Financial accounts | 22 K € | 122 K € | 117 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 157 K € | 114 K € |
| Equity | 29 K € | 90 K € | 74 K € |
| Share capital | 0 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 56 K € | 74 K € |
| Liabilities | 7,906 € | 67 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,906 € | 67 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rybany 82, 95636 Rybany, Slovenská republika
Address Štefánikova 268/90, 95631 Krušovce, Slovenská republika
Address Horné Naštice 174, 95641 Horné Naštice, Slovenská republika
Address Nám. Ľ. Štúra 1983/5B, 95701 Bánovce nad Bebravou, Slovenská republika
Address Nám. Ľ. Štúra 1983/5B, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rybany 82, 95636 Rybany, Slovenská republika
Address Štefánikova 268/90, 95631 Krušovce, Slovenská republika
Address Horné Naštice 174, 95641 Horné Naštice, Slovenská republika
Address Rybany 82, 95636 Rybany, Slovenská republika
Address Rybany 82, 95636 Rybany, Slovenská republika
Registered in Business Register
2 entries from the business register
Dream Grill Konfuzius, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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