Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47243147・Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2026
4,377 €
Profit 2026
−368 €
+80 %Assets
56 K €
−6.8 %Equity
56 K €
+2.7 %Debt ratio
0.0 %
−9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
Profit / revenue
ROA
-0.7 %
+2.4 ppReturn on assets
ROE
-0.7 %
+2.7 ppReturn on equity
Earnings before tax
−368 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
12.0 %
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 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.92 M € | 0 € | 0 € |
| Value added | 1.22 M € | 1.32 M € | −1,657 € | −4,190 € |
| Operating revenue | 5.41 M € | 5.91 M € | 0 € | 4,377 € |
| Profit after tax | −54 K € | 70 K € | −1,812 € | −368 € |
| Income tax | 81 K € | 34 K € | 0 € | 0 € |
| Current income tax | 55 K € | 68 K € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 904 K € | 640 K € | 60 K € | 56 K € |
| Non-current assets | 252 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 252 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 626 K € | 60 K € | 56 K € |
| Inventory | 25 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 310 K € | 43 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 322 K € | 293 K € | 17 K € | 56 K € |
| Accruals and deferrals | 11 K € | 2,068 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 640 K € | 60 K € | 56 K € |
| Equity | 529 K € | 378 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 577 K € | 303 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | −54 K € | 70 K € | −1,812 € | −368 € |
| Liabilities | 375 K € | 250 K € | 5,515 € | 0 € |
| Non-current liabilities | 36 K € | 1,544 € | 870 € | 0 € |
| Current liabilities | 227 K € | 246 K € | 4,645 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 0 € | 0 € | 0 € |
| Provisions | 5,312 € | 1,922 € | 0 € | 0 € |
| Accruals and deferrals | 562 € | 12 K € | — | 0 € |
Tax liability trend
14 registered activities
Address Obchodná 557/33C, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Václavce 2866/48, 15000 Praha, Česká republika
Address Pod Novým lesem 127/44, 16200 Praha 6, Česká republika
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika
Address rue Jean Piret 1, 2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Hvězdova 1716/2b, 1400 Praha 4, Česká republika
Address Avenue Charles de Gaulle 2, L - 1653 Luxemburg, Luxemburské veľkovojvodstvo
Address Pod Novým lesem 127/44, 16200 Praha 6, Česká republika
Address Avenue Charles de Gaulle 2, L – 1653 Luxemburg, Luxemburské veľkovojvodstvo
Address Pútnická 170, 84106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Hospital Catering Solutions s. r. o. v likvidácií
Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
