Company data from Slovak public registers
Company financial profile・Company ID 36763942・Horná Streda 2, 91624 Horná Streda・Founded 2007
Turnover 2017
0 €
Profit 2017
−763 €
+30 %Assets
4,229 €
−15 %Equity
3,749 €
−17 %Debt ratio
11.4 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.0 %
+3.8 ppReturn on assets
ROE
-20.4 %
+3.9 ppReturn on equity
Current ratio
8.81
−15 %Current assets / current liabilities
Earnings before tax
−283 €
+54 %Profit + income tax
Effective tax
-169.6 %
−91 ppIncome tax / earnings before tax
Net working capital
3,749 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,229 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −101 € | −74 € | −562 € | −223 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −581 € | −554 € | −1,092 € | −763 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,637 € | 6,083 € | 4,992 € | 4,229 € |
| 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 | 6,637 € | 6,083 € | 4,992 € | 4,229 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,637 € | 6,083 € | 4,992 € | 4,229 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,637 € | 6,083 € | 4,992 € | 4,229 € |
| Equity | 6,157 € | 5,603 € | 4,512 € | 3,749 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 138 € | 138 € | — | — |
| Profit/loss of previous years | −40 € | −621 € | −1,175 € | −2,267 € |
| Profit/loss for the accounting period after tax | −581 € | −554 € | −1,092 € | −763 € |
| Liabilities | 480 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Kočovská 1898/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address EL - Helalia, Imm.El Fadir 07, Saida, Libanonská republika
Address Al Marj, 864, Barja, Libanon
Address Imm. El Fadir, 07, Saida, EL - Helalia, Libanon
Address AL-Wastani, Safir, 122, Saida, Libanon
Address J. Červeňa 15, 97101 Prievidza, Slovenská republika
Address Kočovská 1898/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Natasha Saad Street, Dandashli Bldg. 14, Saida, Libanonská republika
Address EL-Helalia, Imm. El Fadir 07, Saida, Libanonská republika
Address Al Majr, 864, Barja, Libanon
Address Al Majr, 864, Barja, Libanon
Address Al Majr, 864, Barja, Libanon
Address Imm. El Fadir, 07, Saida, EL - Helalia, Libanon
Address Al-Wastani Safir, 122, Saida, Libanon
Address Al Majr, 864, Barja, Libanon
Address Imm. El Fadir, 07, Saida, EL - Helalia, Libanon
Registered in Business Register
3 entries from the business register
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