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Company data from Slovak public registers
Company financial profile・Company ID 46014012・Hviezdoslavovo nám. 173/16, 811 02 Bratislava・Founded 2011
Turnover 2021
252 K €
−34 %Profit 2021
−118 K €
+20 %Net profit after taxAssets
213 K €
+11 %Total assets, stated excl. VATEquity
−606 K €
−24 %Assets less external liabilitiesDebt ratio
384.1 %
+29 ppLiabilities / total assetsGross margin
15.6 %
−4.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
−8.3 ppProfit / revenue
Profit margin
-76.4 %
−32 ppProfit / sales
ROA
-55.3 %
+22 ppReturn on assets
ROE
19.5 %
−11 ppReturn on equity
Return on costs
-31.9 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
9.5 %
−7.9 ppAdded value / revenue
Earnings before tax
−118 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 525 K € | 332 K € | 154 K € |
| Value added | 124 K € | 196 K € | 67 K € | 24 K € |
| Operating revenue | 451 K € | 527 K € | 382 K € | 252 K € |
| Profit after tax | −115 K € | −94 K € | −147 K € | −118 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 213 K € | 220 K € | 209 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 303 K € | 177 K € | 191 K € | 213 K € |
| Non-current assets | 183 K € | 168 K € | 154 K € | 140 K € |
| Property, plant and equipment | 183 K € | 168 K € | 154 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 6,800 € | 37 K € | 73 K € |
| Inventory | 8,224 € | 5,816 € | 1,720 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,938 € | 664 € | 49 K € | 57 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 104 K € | 320 € | −13 K € | 16 K € |
| Accruals and deferrals | 1,941 € | 1,820 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 177 K € | 191 K € | 213 K € |
| Equity | −247 K € | −341 K € | −488 K € | −606 K € |
| Share capital | 7,501 € | 7,501 € | 7,501 € | 7,501 € |
| Funds and other equity components | 750 € | 750 € | — | — |
| Profit/loss of previous years | −140 K € | −255 K € | −349 K € | −496 K € |
| Profit/loss for the accounting period after tax | −115 K € | −94 K € | −147 K € | −118 K € |
| Liabilities | 549 K € | 517 K € | 679 K € | 819 K € |
| Non-current liabilities | 994 € | 1,204 € | 26 K € | 24 K € |
| Current liabilities | 543 K € | 495 K € | 643 K € | 794 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 5,292 € | 7,247 € | 9,837 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Grösslingova 19, 81109 Bratislava, Slovenská republika
Address Mladoboleslavská 1/3, 90201 Pezinok, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na križovatkách 35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Soukalova 2180/4, 14300 Praha, Česká republika
Address Špitálska 49, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mladoboleslavská 1/3, 90201 Pezinok, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Address Grösslingova 19, 81109 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
Cafe Milano s. r. o.
Hviezdoslavovo nám. 173/16, 811 02 Bratislava
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