Company data from Slovak public registers
Company financial profile・Company ID 35889888・Záhrebská 12, 81107 Bratislava・Founded 2004
Turnover 2018
64 K €
−61 %Profit 2018
−28 K €
−192 %Assets
122 K €
−11 %Equity
−21 K €
−631 %Debt ratio
117.3 %
+15 ppGross margin
-38.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
−38 ppProfit / revenue
ROA
-22.7 %
−16 ppReturn on assets
ROE
131.3 %
−197 ppReturn on equity
Current ratio
1.19
+4.9 %Current assets / current liabilities
Earnings before tax
−28 K €
−225 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+22 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 99 K € | 165 K € | 64 K € |
| Value added | 7,419 € | −43 K € | 2,360 € | −24 K € |
| Operating revenue | 79 K € | 101 K € | 165 K € | 64 K € |
| Profit after tax | 5,765 € | −47 K € | −9,541 € | −28 K € |
| Income tax | 1,874 € | 960 € | 960 € | 0 € |
| Current income tax | 1,874 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 123 K € | 137 K € | 122 K € |
| Non-current assets | 0 € | 3,037 € | 2,501 € | 1,965 € |
| Property, plant and equipment | 0 € | 3,037 € | 2,501 € | 1,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 120 K € | 135 K € | 120 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 92 K € | 95 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,060 € | 13 K € | 1,516 € |
| Accruals and deferrals | 119 € | 86 € | 105 € | 125 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 123 K € | 137 K € | 122 K € |
| Equity | 5,352 € | −46 K € | −2,902 € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,052 € | −5,283 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,765 € | −47 K € | −9,541 € | −28 K € |
| Liabilities | 50 K € | 169 K € | 140 K € | 144 K € |
| Non-current liabilities | 5 € | 14 € | 28 € | 28 € |
| Current liabilities | 50 K € | 147 K € | 119 K € | 101 K € |
| Short-term financial assistance | 0 € | 2,232 € | 3,176 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 17 K € |
| Provisions | 135 € | 540 € | 2,490 € | 4,440 € |
| Accruals and deferrals | 390 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
konateľ
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Address Višňová 2933/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
FIRST CATERING COMPANY, spo. s r.o.
Záhrebská 12, 81107 Bratislava
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