Company data from Slovak public registers
Company financial profile・Company ID 36057401・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2022
192 K €
−21 %Profit 2022
−1,349 €
−184 %Assets
68 K €
+7.5 %Equity
8,674 €
−13 %Debt ratio
87.2 %
+3.1 ppGross margin
30.1 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.4 ppProfit / revenue
ROA
-2.0 %
−4.5 ppReturn on assets
ROE
-15.6 %
−32 ppReturn on equity
Current ratio
1.07
−23 %Current assets / current liabilities
Earnings before tax
−1,349 €
−184 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,000 €
−72 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 183 K € | 242 K € | 192 K € |
| Value added | 21 K € | 22 K € | 49 K € | 58 K € |
| Operating revenue | 213 K € | 183 K € | 242 K € | 192 K € |
| Profit after tax | 1,522 € | 3,904 € | 1,603 € | −1,349 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 315 K € | 113 K € | 63 K € | 68 K € |
| Non-current assets | 4,125 € | 1,875 € | 24 K € | 23 K € |
| Property, plant and equipment | 4,125 € | 1,875 € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 111 K € | 39 K € | 45 K € |
| Inventory | 110 K € | 80 K € | 33 K € | 19 K € |
| Non-current receivables | 56 K € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 26 K € | 3,208 € | 20 K € |
| Financial accounts | 20 K € | 5,097 € | 1,856 € | 5,901 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 113 K € | 63 K € | 68 K € |
| Equity | 12 K € | 16 K € | 10 K € | 8,674 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,831 € | 5,353 € | 1,449 € | 3,052 € |
| Profit/loss for the accounting period after tax | 1,522 € | 3,904 € | 1,603 € | −1,349 € |
| Liabilities | 303 K € | 97 K € | 53 K € | 59 K € |
| Non-current liabilities | −2,184 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 K € | 57 K € | 28 K € | 42 K € |
| Long-term bank loans | 18 K € | 14 K € | 7,306 € | 3,411 € |
| Short-term bank loans | 22 K € | 18 K € | 13 K € | 7,457 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Nábrežná 1149/5, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Address Školská 1051/1, Vrbové, Slovenská republika
Address Andreja Kmeťa 23, Nová Baňa, Slovenská republika
Address Hrádza 464/28, Nová Baňa, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Address Hrádza 464/28, Nová Baňa, Slovenská republika
Address Hrádza 464/28, Nová Baňa, Slovenská republika
Address Andreja Kmeťa 23, Nová Baňa, Slovenská republika
Address Hrádza 464/28, Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Macaberu - czech lunch, s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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