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Company data from Slovak public registers
Company financial profile・Company ID 50843478・Levická 2, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
67 K €
−57 %Profit 2020
−60 K €
−1,170 %Assets
63 K €
−27 %Equity
−50 K €
−596 %Debt ratio
179.1 %
+91 ppGross margin
-53.8 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.0 %
−93 ppProfit / revenue
ROA
-95.0 %
−101 ppReturn on assets
ROE
120.2 %
+64 ppReturn on equity
Current ratio
0.11
−89 %Current assets / current liabilities
Earnings before tax
−60 K €
−1,170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−6,323 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 148 K € | 155 K € | 67 K € |
| Value added | 10 K € | 7,057 € | 32 K € | −36 K € |
| Operating revenue | 82 K € | 148 K € | 155 K € | 67 K € |
| Profit after tax | −7,069 € | −25 K € | 5,587 € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 86 K € | 63 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 56 K € |
| Property, plant and equipment | 46 K € | 46 K € | 46 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,886 € | 40 K € | 6,833 € |
| Inventory | 2,649 € | 4,731 € | 36 K € | 4,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | −731 € | −964 € | 917 € |
| Financial accounts | 8,353 € | 886 € | 5,411 € | 1,872 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 86 K € | 63 K € |
| Equity | −2,069 € | −28 K € | 10 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,069 € | −33 K € | −27 K € |
| Profit/loss for the accounting period after tax | −7,069 € | −25 K € | 5,587 € | −60 K € |
| Liabilities | 59 K € | 78 K € | 76 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 38 K € | 41 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Štefánikova 1169/17, 92101 Piešťany, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Štefánikova 1169/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
A.S. Gastro, s.r.o.
Levická 2, 82108 Bratislava - mestská časť Ružinov
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