Company data from Slovak public registers
Company financial profile・Company ID 48028487・Kočovská 2121/7, 91501 Nové Mesto nad Váhom・Founded 2015
Turnover 2021
287 K €
−27 %Profit 2021
−37 €
−100 %Assets
270 K €
−33 %Equity
99 K €
−0.0 %Debt ratio
63.2 %
−12 ppGross margin
6.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−6.4 ppProfit / revenue
ROA
-0.0 %
−6.3 ppReturn on assets
ROE
-0.0 %
−25 ppReturn on equity
Current ratio
1.58
+12 %Current assets / current liabilities
Earnings before tax
−37 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
99 K €
−16 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 547 K € | 390 K € | 287 K € |
| Value added | 121 K € | −79 K € | 68 K € | 17 K € |
| Operating revenue | 682 K € | 552 K € | 390 K € | 287 K € |
| Profit after tax | 57 K € | −135 K € | 25 K € | −37 € |
| Income tax | 17 K € | 0 € | 0 € | 0 € |
| Current income tax | 17 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 439 K € | 440 K € | 402 K € | 270 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 | 439 K € | 440 K € | 402 K € | 270 K € |
| Inventory | 138 K € | 26 K € | 23 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 323 K € | 296 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 91 K € | 83 K € | 103 K € |
| Accruals and deferrals | 26 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 440 K € | 402 K € | 270 K € |
| Equity | 74 K € | −61 K € | 99 K € | 99 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 67 K € | 67 K € | 92 K € |
| Profit/loss for the accounting period after tax | 57 K € | −135 K € | 25 K € | −37 € |
| Liabilities | 365 K € | 501 K € | 302 K € | 171 K € |
| Non-current liabilities | 262 € | 493 € | 0 € | 0 € |
| Current liabilities | 339 K € | 478 K € | 284 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 19 K € | 0 € |
| Provisions | 3,693 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Melčice 521, 91305 Melčice - Lieskové, Slovenská republika
Address Velkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Bezručova 1217/42, 91101 Trenčín, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Bezručova 1217/42, 91101 Trenčín, Slovenská republika
Address Čerešňová 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bezručova 1217/42, 91101 Trenčín, Slovenská republika
Address Hámre 945, 91321 Trenčianska Turná, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address Velkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Hámre 945, 91321 Trenčianska Turná, Slovenská republika
Address Royova 2/207, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Velkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Royova 2/207, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Michele Schintu Food Service s.r.o.
Kočovská 2121/7, 91501 Nové Mesto nad Váhom
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