Company data from Slovak public registers
Company financial profile・Company ID 47933194・Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2018
6,256 €
−93 %Profit 2018
−9,547 €
−269 %Assets
7,493 €
−93 %Equity
6,987 €
−75 %Debt ratio
6.8 %
−67 ppGross margin
-6.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.6 %
−150 ppProfit / revenue
ROA
-127.4 %
−125 ppReturn on assets
ROE
-136.6 %
−128 ppReturn on equity
Current ratio
14.81
+1,252 %Current assets / current liabilities
Earnings before tax
−9,547 €
−487 %Profit + income tax
Effective tax
-0.0 %
+59 ppIncome tax / earnings before tax
Net working capital
6,987 €
−9.7 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 91 K € | 6,256 € |
| Value added | 16 K € | 24 K € | 16 K € | −377 € |
| Operating revenue | 16 K € | 40 K € | 91 K € | 6,256 € |
| Profit after tax | 12 K € | 14 K € | −2,587 € | −9,547 € |
| Income tax | 3,440 € | 4,089 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 43 K € | 109 K € | 7,493 € |
| Non-current assets | 0 € | 2,500 € | 21 K € | 0 € |
| Property, plant and equipment | 0 € | 2,500 € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 40 K € | 89 K € | 7,493 € |
| Inventory | 0 € | 0 € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 40 K € | 52 K € | 0 € |
| Financial accounts | 10 K € | 323 € | 14 K € | 7,493 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 43 K € | 109 K € | 7,493 € |
| Equity | 17 K € | 31 K € | 28 K € | 6,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | 12 K € | 25 K € | 3,000 € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −2,587 € | −9,547 € |
| Liabilities | 3,889 € | 12 K € | 81 K € | 506 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,889 € | 12 K € | 81 K € | 506 € |
| 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 Kooshesh Ave. Unit 1-20, Teherán, Iránska islamská republika
Address Khanali Alley Resalat Ave 143, Teherán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Kooshesh Ave. Unit 1-20, Teherán, Iránska islamská republika
Address Khanali Alley Resalat Ave 143, Teherán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Zagros Trade s.r.o.
Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto
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