Company data from Slovak public registers
Company financial profile・Company ID 46182284・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2020
0 €
Profit 2020
−1,772 €
−2.5 %Assets
469 €
−57 %Equity
−17 K €
−11 %Debt ratio
3,827.9 %
+2,296 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-377.8 %
−220 ppReturn on assets
ROE
10.1 %
−0.9 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
−1,772 €
−2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,488 € | −1,788 € | −1,488 € | −1,508 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,210 € | −2,559 € | −1,728 € | −1,772 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,364 € | 977 € | 1,097 € | 469 € |
| Non-current assets | 367 € | 367 € | 367 € | 367 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 367 € | 367 € | 367 € | 367 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 € | 610 € | 730 € | 102 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 997 € | 610 € | 730 € | 102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,364 € | 977 € | 1,097 € | 469 € |
| Equity | −11 K € | −14 K € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −16 K € | −19 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,210 € | −2,559 € | −1,728 € | −1,772 € |
| Liabilities | 12 K € | 14 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 17 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlenická 1247/64A, 10400 Praha 10 - Uhřiněves, Česká republika
Address Zlenická 1247/64A, 10400 Praha 10 - Uhřiněves, Česká republika
Address Vodochody 56, 41184 Straškov - Vodochody, Česká republika
Address Vodárenská 1919, 27202 Kladno-Kročehlavy, Česká republika
Address Vyskočilova 1481/4, 14000 Praha 4, Česká republika
Address Gotthardská 25/7, 16000 Praha 6, Česká republika
Registered in Business Register
6 entries from the business register
Multi-catering SK s. r. o.
Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto
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