Company data from Slovak public registers
Company financial profile・Company ID 46842730・Páričkova 5, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
0 €
Profit 2018
−121 €
+79 %Assets
5,394 €
+0.0 %Equity
1,414 €
−7.9 %Debt ratio
73.8 %
+2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+8.4 ppReturn on assets
ROE
-8.6 %
+29 ppReturn on equity
Current ratio
1.36
−3.0 %Current assets / current liabilities
Earnings before tax
−121 €
−30 %Profit + income tax
Effective tax
-0.0 %
+516 ppIncome tax / earnings before tax
Net working capital
1,414 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−771 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −538 € | −378 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,016 € | −949 € | −573 € | −121 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,752 € | 5,394 € | 5,394 € | 5,394 € |
| 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 | 9,752 € | 5,394 € | 5,394 € | 5,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,623 € | 4,623 € | 4,623 € | 4,623 € |
| Financial accounts | 5,129 € | 771 € | 771 € | 771 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,752 € | 5,394 € | 5,394 € | 5,394 € |
| Equity | 8,792 € | 4,434 € | 1,535 € | 1,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,177 € | −2,194 € | −3,142 € | −3,715 € |
| Profit/loss for the accounting period after tax | 4,719 € | 1,378 € | −573 € | −121 € |
| Liabilities | 960 € | 960 € | 3,859 € | 3,980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 3,859 € | 3,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Address Ševčenkova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
TASTY SNACKS s. r. o.
Páričkova 5, 821 08 Bratislava - mestská časť Ružinov
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