Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50607294・Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
13 K €
−82 %Profit 2021
−25 K €
−35 %Assets
22 K €
−41 %Equity
−58 K €
−75 %Debt ratio
368.3 %
+177 ppGross margin
-147.4 %
−136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.1 %
−163 ppProfit / revenue
ROA
-114.7 %
−64 ppReturn on assets
ROE
42.8 %
−12 ppReturn on equity
Current ratio
0.27
−47 %Current assets / current liabilities
Earnings before tax
−25 K €
−35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−70 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 202 K € | 69 K € | 13 K € |
| Value added | 14 K € | 34 K € | −7,804 € | −20 K € |
| Operating revenue | 215 K € | 216 K € | 75 K € | 13 K € |
| Profit after tax | −32 K € | 13 K € | −18 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 108 K € | 41 K € | 37 K € | 22 K € |
| Non-current assets | 45 K € | 1,985 € | 1,341 € | 697 € |
| Property, plant and equipment | 0 € | 1,985 € | 1,341 € | 697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 39 K € | 35 K € | 21 K € |
| Inventory | 4,331 € | 4,331 € | 4,331 € | 4,331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,980 € | 18 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 16 K € | 10 K € | −1,631 € |
| Accruals and deferrals | 8,586 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 41 K € | 37 K € | 22 K € |
| Equity | −28 K € | −15 K € | −33 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,414 € | −33 K € | −21 K € | −39 K € |
| Profit/loss for the accounting period after tax | −32 K € | 13 K € | −18 K € | −25 K € |
| Liabilities | 137 K € | 56 K € | 70 K € | 80 K € |
| Non-current liabilities | 53 K € | 320 € | 1,229 € | 2,516 € |
| Current liabilities | 80 K € | 56 K € | 69 K € | 78 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 30 € | 46 € |
| Provisions | 3,561 € | 0 € | 180 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Dulovo námestie 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 270/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo námestie 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 270/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
AMOC GASTRO, s. r. o.
Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
