Company data from Slovak public registers
Company financial profile・Company ID 47659432・Stavbárska 5178/40, 82107 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
0 €
Profit 2018
28 K €
+457 %Assets
6.69 M €
−1.8 %Equity
36 K €
+329 %Debt ratio
99.5 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
+0.3 ppReturn on assets
ROE
76.7 %
+18 ppReturn on equity
Current ratio
1.40
+70 %Current assets / current liabilities
Earnings before tax
34 K €
+438 %Profit + income tax
Effective tax
18.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
98 K €
+240 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+95 %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 | −6 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −614 € | −867 € | 4,990 € | 28 K € |
| Income tax | 480 € | 480 € | 1,326 € | 6,170 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,962 € | 30 K € | 6.81 M € | 6.69 M € |
| Non-current assets | 0 € | 0 € | 6.49 M € | 6.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6.49 M € | 6.35 M € |
| Current assets | 6,962 € | 30 K € | 324 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 76 K € | 330 K € |
| Financial accounts | 6,962 € | 30 K € | 248 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,962 € | 30 K € | 6.81 M € | 6.69 M € |
| Equity | 4,314 € | 3,446 € | 8,436 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 € | −687 € | −1,554 € | 3,187 € |
| Profit/loss for the accounting period after tax | −614 € | −867 € | 4,990 € | 28 K € |
| Liabilities | 2,648 € | 27 K € | 6.8 M € | 6.65 M € |
| Non-current liabilities | 0 € | 0 € | 6.41 M € | 6.41 M € |
| Current liabilities | 2,648 € | 27 K € | 394 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlatnická 3635/25, 43401 Most, Česká republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Zlatnická 3635/25, 43401 Most, Česká republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
3 entries from the business register
Trentino Trading, s. r. o.
Stavbárska 5178/40, 82107 Bratislava - mestská časť Ružinov
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