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Company data from Slovak public registers
Company financial profile・Company ID 51217333・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2020
3.78 M €
+54 %Profit 2020
−18 K €
−116 %Assets
368 K €
−3.2 %Equity
211 K €
−7.9 %Debt ratio
42.8 %
+2.9 ppGross margin
-4.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−4.9 ppProfit / revenue
ROA
-4.9 %
−34 ppReturn on assets
ROE
-8.5 %
−56 ppReturn on equity
Current ratio
4.38
+43 %Current assets / current liabilities
Earnings before tax
−18 K €
−116 %Profit + income tax
Effective tax
-1.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
201 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
1,208.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,583 € | 476 K € | 2.22 M € | 3.54 M € |
| Value added | 1,384 € | −105 K € | −34 K € | −150 K € |
| Operating revenue | 1,583 € | 613 K € | 2.46 M € | 3.78 M € |
| Profit after tax | 1,089 € | 23 K € | 109 K € | −18 K € |
| Income tax | 290 € | 0 € | 540 € | 263 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,578 € | 246 K € | 381 K € | 368 K € |
| Non-current assets | 0 € | 59 K € | 100 K € | 107 K € |
| Property, plant and equipment | 0 € | 59 K € | 100 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,578 € | 187 K € | 281 K € | 261 K € |
| Inventory | 0 € | 2,139 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 2,840 € | 5,175 € |
| Current receivables | 733 € | 171 K € | 269 K € | 240 K € |
| Financial accounts | 5,845 € | 2,391 € | 8,779 € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,578 € | 246 K € | 381 K € | 368 K € |
| Equity | 6,089 € | 29 K € | 229 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,089 € | 24 K € | 133 K € |
| Profit/loss for the accounting period after tax | 1,089 € | 23 K € | 109 K € | −18 K € |
| Liabilities | 489 € | 217 K € | 152 K € | 158 K € |
| Non-current liabilities | 0 € | 34 K € | 60 K € | 98 K € |
| Current liabilities | 489 € | 183 K € | 92 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 637 € | 0 € |
Tax liability trend
44 registered activities
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address Gajova 2513/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address 4453/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
Gastro property sale s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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