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 %Assets
27 K €
−52 %Equity
−23 K €
−402 %Debt ratio
187.2 %
+101 ppGross margin
-146.5 %
−192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,815.9 %
−2,818 ppProfit / revenue
ROA
-116.0 %
−119 ppReturn on assets
ROE
133.1 %
+115 ppReturn on equity
Current ratio
0.37
−66 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,732 %Profit + income tax
Effective tax
-1.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−27 K €
−941 %Current assets − current liabilities
Revenue CAGR
-82.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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