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Company data from Slovak public registers
Company financial profile・Company ID 47436131・Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2016
1,097 €
−99 %Profit 2016
−31 K €
−2,355 %Net profit after taxAssets
27 K €
−52 %Total assets, stated excl. VATEquity
−23 K €
−402 %Assets less external liabilitiesDebt ratio
187.2 %
+101 ppLiabilities / total assetsGross margin
-146.5 %
−192 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
-2,815.9 %
−2,818 ppProfit / revenue
Profit margin
-2,815.9 %
−2,818 ppProfit / sales
ROA
-116.0 %
−119 ppReturn on assets
ROE
133.1 %
+115 ppReturn on equity
Return on costs
-96.6 %
−98 ppProfit / (revenue − profit)
Added value to revenue
-146.5 %
−192 ppAdded value / revenue
Earnings before tax
−30 K €
−1,732 %Profit + income tax
Effective tax
-1.6 %
−28 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 74 K € | 1,097 € |
| Value added | 27 K € | 34 K € | −1,607 € |
| Operating revenue | 36 K € | 74 K € | 1,097 € |
| Profit after tax | 1,306 € | 1,370 € | −31 K € |
| Income tax | 480 € | 493 € | 480 € |
| Current income tax | 480 € | 493 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 24 K € | 31 K € | 21 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 55 K € | 27 K € |
| Non-current assets | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 39 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,462 € | 25 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 794 € |
| Accruals and deferrals | 3,800 € | 1,356 € | 191 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 55 K € | 27 K € |
| Equity | 6,306 € | 7,676 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,306 € | 2,676 € |
| Profit/loss for the accounting period after tax | 1,306 € | 1,370 € | −31 K € |
| Liabilities | 12 K € | 47 K € | 50 K € |
| Non-current liabilities | 81 € | 9,599 € | 6,875 € |
| Current liabilities | 11 K € | 36 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 770 € | 1,918 € | 845 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Opekarska cesta 056, 1000 Ljubljana, Slovinská republika
Address Baltská 5131/3, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Opekarska cesta 056, 1000 Ljubljana, Slovinská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Baltská 5131/3, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
NEW CATERING s.r.o.
Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto
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