Company data from Slovak public registers
Company financial profile・Company ID 47719516・Moskovská 13, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
2.1 M €
+3.7 %Equity
942 K €
+1.0 %Debt ratio
54.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+4.6 ppReturn on equity
Current ratio
6.64
+8.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.53 M €
+0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 €
−3,800 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
44.8 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,440 € | −16 K € | −41 K € | 0 € |
| Operating revenue | 0 € | 0 € | 6,014 € | 0 € |
| Profit after tax | −10 K € | −17 K € | −43 K € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 438 K € | 953 K € | 2.03 M € | 2.1 M € |
| Non-current assets | 15 K € | 104 K € | 200 K € | 299 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 15 K € | 104 K € | 200 K € | 299 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 849 K € | 1.83 M € | 1.8 M € |
| Inventory | 0 € | 3,000 € | 0 € | 0 € |
| Non-current receivables | 395 K € | 712 K € | 840 K € | 400 K € |
| Current receivables | 28 K € | 81 K € | 986 K € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 52 K € | 2 € | 78 € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 953 K € | 2.03 M € | 2.1 M € |
| Equity | −11 K € | −28 K € | 933 K € | 942 K € |
| Share capital | 9,900 € | 9,900 € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −21 K € | −38 K € | −71 K € |
| Profit/loss for the accounting period after tax | −10 K € | −17 K € | −43 K € | 0 € |
| Liabilities | 449 K € | 960 K € | 1.07 M € | 1.14 M € |
| Non-current liabilities | 150 K € | 600 K € | 771 K € | 865 K € |
| Current liabilities | 299 K € | 356 K € | 299 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 20 K € | 24 K € | 24 K € |
Tax liability trend
8 registered activities
Address Haburská 89/35, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Lainzerstraße 31/8, 1130 Viedeň, Rakúska republika
Address Cobenzlgasse 52, 1190 Viedeň, Rakúska republika
Address Lainzerstraße 31/8, 1130 Viedeň, Rakúska republika
Address Cobenzlgasse 52, 1190 Viedeň, Rakúska republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Falkestraße 6, 1010 Wien, Rakúska republika
Address Hünenbergerstrasse 5, 6330 Cham, Švajčiarska konfederácia
Address Lainzerstrasse 31, 1130 Viedeň, Rakúska republika
Address Schieggstraße 13, 81479 Mníchov, Nemecká spolková republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Taste & Tech s. r. o.
Moskovská 13, 811 08 Bratislava - mestská časť Staré Mesto
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