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Company data from Slovak public registers
Company financial profile・Company ID 50886185・Dr. Vl. Clementisa 5, 82102 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
184 K €
+58 %Profit 2018
−70 K €
−1,386 %Assets
9,374 €
−50 %Equity
−69 K €
−1,379 %Debt ratio
838.6 %
+714 ppGross margin
4.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−34 ppProfit / revenue
ROA
-742.0 %
−717 ppReturn on assets
ROE
100.5 %
+0.5 ppReturn on equity
Current ratio
0.12
−85 %Current assets / current liabilities
Earnings before tax
−70 K €
−1,386 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
−1,773 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 116 K € | 184 K € |
| Value added | 26 K € | 7,552 € |
| Operating revenue | 116 K € | 184 K € |
| Profit after tax | −4,682 € | −70 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 19 K € | 9,374 € |
| 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 | 19 K € | 9,172 € |
| Inventory | 6,976 € | 3,129 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,900 € | 3,132 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,727 € | 2,911 € |
| Accruals and deferrals | 207 € | 202 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 19 K € | 9,374 € |
| Equity | −4,682 € | −69 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,682 € |
| Profit/loss for the accounting period after tax | −4,682 € | −70 K € |
| Liabilities | 23 K € | 79 K € |
| Non-current liabilities | 107 € | 357 € |
| Current liabilities | 22 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,284 € | 3,574 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vavilova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jadrová 3226/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hrušková 718/14, 90027 Bernolákovo, Slovenská republika
Address Dúhová 931/37, 90041 Rovinka, Slovenská republika
Address Vavilova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jadrová 3226/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
RestCar Group s.r.o.
Dr. Vl. Clementisa 5, 82102 Bratislava - mestská časť Ružinov
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