Company data from Slovak public registers
Company financial profile・Company ID 48104833・Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−2,430 €
−119 %Assets
118 K €
−0.0 %Equity
40 K €
−5.8 %Debt ratio
66.5 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−13 ppReturn on assets
ROE
-6.1 %
−37 ppReturn on equity
Current ratio
0.62
−3.1 %Current assets / current liabilities
Earnings before tax
−2,430 €
−115 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−30 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 26 K € | 0 € |
| Value added | −140 € | 17 K € | 18 K € | −2,400 € |
| Operating revenue | 0 € | 19 K € | 26 K € | 0 € |
| Profit after tax | −168 € | 13 K € | 13 K € | −2,430 € |
| Income tax | 0 € | 3,713 € | 3,467 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,012 € | 95 K € | 118 K € | 118 K € |
| Non-current assets | 0 € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 0 € | 70 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,012 € | 25 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 43 K € | 43 K € |
| Financial accounts | 5,012 € | 6,337 € | 5,704 € | 5,674 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,012 € | 95 K € | 118 K € | 118 K € |
| Equity | 4,832 € | 17 K € | 42 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −168 € | 9,832 € | 22 K € |
| Profit/loss for the accounting period after tax | −168 € | 13 K € | 13 K € | −2,430 € |
| Liabilities | 180 € | 77 K € | 76 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 € | 77 K € | 76 K € | 79 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
10 registered activities
Address Golestan avenue, Pasdaran 146, Teherán, Iránska islamská republika
Address Golestan avenue, Pasdaran 146, Teherán, Iránska islamská republika
Address Golestan avenue, Pasdaran 146, Teherán, Iránska islamská republika
Address ul. Firdavsi 22, byt 34, 734061 Dušanbe, Tadžická republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Golestan avenue, Pasdaran 146, Teherán, Iránska islamská republika
Address Golestan avenue, Pasdaran 146, Teherán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Araz Trust s. r. o.
Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto
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