Company data from Slovak public registers
Company financial profile・Company ID 44425775・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
−278 €
−107 %Assets
5,557 €
−0.6 %Equity
−120 K €
−0.2 %Debt ratio
2,267.4 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−78 ppReturn on assets
ROE
0.2 %
+3.6 ppReturn on equity
Current ratio
0.05
−0.8 %Current assets / current liabilities
Earnings before tax
−278 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-93.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −4 € | 0 € |
| Operating revenue | 0 € | 0 € | 4,175 € | 0 € |
| Profit after tax | −3,011 € | −113 € | 4,055 € | −278 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,668 € | 5,655 € | 5,588 € | 5,557 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,668 € | 5,655 € | 5,588 € | 5,557 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 48 € | 0 € | 0 € |
| Financial accounts | 5,620 € | 5,607 € | 5,588 € | 5,557 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,668 € | 5,655 € | 5,588 € | 5,557 € |
| Equity | −124 K € | −124 K € | −120 K € | −120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −128 K € | −131 K € | −131 K € | −127 K € |
| Profit/loss for the accounting period after tax | −3,011 € | −113 € | 4,055 € | −278 € |
| Liabilities | 130 K € | 130 K € | 126 K € | 126 K € |
| Non-current liabilities | 7,688 € | 7,688 € | 7,689 € | 7,688 € |
| Current liabilities | 122 K € | 122 K € | 118 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Aleea Noua 1, 430113 Baia Mare, Maramures, Rumunsko
Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika
Address Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republika
Address Fraňa Kráľa 2034/15, 05801 Poprad - Veľká, Slovenská republika
Address Aleea Noua 1, 430113 Baia Mare, Maramures, Rumunsko
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika
Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika
Address Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republika
Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika
Address Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republika
Address Fraňa Kráľa 2034/15, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
Catering International s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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