Company data from Slovak public registers
Company financial profile・Company ID 48311031・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
48 K €
+0.0 %Equity
45 K €
+0.0 %Debt ratio
7.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−28 ppReturn on assets
ROE
0.0 %
−31 ppReturn on equity
Current ratio
13.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
45 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 19 K € | 0 € |
| Value added | 17 K € | 16 K € | 17 K € | 0 € |
| Operating revenue | 17 K € | 18 K € | 19 K € | 0 € |
| Profit after tax | 13 K € | 13 K € | 14 K € | 0 € |
| Income tax | 3,674 € | 3,426 € | 3,644 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 34 K € | 48 K € | 48 K € |
| 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 | 22 K € | 34 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 34 K € | 48 K € | 48 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 34 K € | 48 K € | 48 K € |
| Equity | 18 K € | 31 K € | 45 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 25 K € | 39 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 14 K € | 0 € |
| Liabilities | 3,674 € | 3,426 € | 3,644 € | 3,644 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,674 € | 3,426 € | 3,644 € | 3,644 € |
| 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 Velanjak str. 16, nr.38, 1984715817 Teherán, Iránska islamská republika
Address Velanjak str. 16, nr.38, 1984715817 Teherán, Iránska islamská republika
Address Velanjak str. 16, nr.38, 1984715817 Teherán, Iránska islamská republika
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Velanjak str. 16, nr.38, 1984715817 Teherán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Trust Holding s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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