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Company data from Slovak public registers
Company financial profile・Company ID 47331330・Hlaváčiková 35, 841 05 Bratislava-Karlova Ves・Founded 2013
Turnover 2021
12 K €
−49 %Profit 2021
−12 K €
−48 %Net profit after taxAssets
26 K €
−5.8 %Total assets, stated excl. VATEquity
−832 €
−107 %Assets less external liabilitiesDebt ratio
103.1 %
+45 ppLiabilities / total assetsGross margin
-192.8 %
−149 ppGross profit / salesAndromia score
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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
-107.8 %
−70 ppProfit / revenue
Profit margin
-194.9 %
−148 ppProfit / sales
ROA
-47.1 %
−17 ppReturn on assets
ROE
1,497.5 %
+1,570 ppReturn on equity
Return on costs
-51.9 %
−25 ppProfit / (revenue − profit)
Added value to revenue
-106.7 %
−72 ppAdded value / revenue
Earnings before tax
−12 K €
−51 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome 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 | 49 K € | 42 K € | 18 K € | 6,394 € |
| Value added | 10 K € | 5,040 € | −7,729 € | −12 K € |
| Operating revenue | 49 K € | 42 K € | 22 K € | 12 K € |
| Profit after tax | 4,265 € | −412 € | −8,395 € | −12 K € |
| Income tax | 1,215 € | 490 € | 126 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 4,562 € | 4,853 € | 5,099 € | 5,178 € |
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 | 23 K € | 23 K € | 28 K € | 26 K € |
| 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 | 23 K € | 23 K € | 28 K € | 26 K € |
| Inventory | 855 € | 246 € | 265 € | 1,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,067 € | 7,131 € | 23 K € | 23 K € |
| Financial accounts | 15 K € | 16 K € | 4,500 € | 2,507 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 28 K € | 26 K € |
| Equity | 20 K € | 20 K € | 12 K € | −832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 15 K € | 6,532 € |
| Profit/loss for the accounting period after tax | 4,265 € | −412 € | −8,395 € | −12 K € |
| Liabilities | 2,492 € | 3,441 € | 16 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,492 € | 3,441 € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 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
17 registered activities
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Address Lachová 1603/7, 85103 Bratislava-Petržalka, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lachová 1603/7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachová 1603/7, 85103 Bratislava-Petržalka, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
NEW CAFÉ 1 s. r. o.
Hlaváčiková 35, 841 05 Bratislava-Karlova Ves
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