Company data from Slovak public registers
Company financial profile・Company ID 44334583・Potočná 60/50, 90845 Gbely・Founded 2008
Turnover 2018
43 K €
Profit 2018
−22 K €
−1,134 %Assets
130 K €
+3,203 %Equity
−18 K €
−624 %Debt ratio
113.9 %
+101 ppGross margin
-26.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
Profit / revenue
ROA
-16.5 %
+28 ppReturn on assets
ROE
119.1 %
+170 ppReturn on equity
Current ratio
0.73
−91 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,603 %Profit + income tax
Effective tax
-0.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−39 K €
−1,235 %Current assets − current liabilities
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 € | 0 € | 0 € | 22 K € |
| Value added | 0 € | 0 € | −1,123 € | −5,781 € |
| Operating revenue | 0 € | 0 € | 0 € | 43 K € |
| Profit after tax | −480 € | −480 € | −1,746 € | −22 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 3,951 € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 3,951 € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 19 K € |
| Financial accounts | 0 € | 0 € | 3,951 € | 2,369 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 3,951 € | 130 K € |
| Equity | 0 € | 0 € | 3,453 € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,639 € | −6,639 € | −1,440 € | −3,186 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −1,746 € | −22 K € |
| Liabilities | 480 € | 480 € | 498 € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 € |
| Current liabilities | 480 € | 480 € | 498 € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,292 € |
Tax liability trend
9 registered activities
Address Záhumenice 1593/47, 90845 Gbely, Slovenská republika
Address Potočná 60/50, 90845 Gbely, Slovenská republika
Address Potočná 60/50, 90845 Gbely, Slovenská republika
Address Záhumenice 1593/47, 90845 Gbely, Slovenská republika
Address July street 23, Damietta, Egyptská arabská republika
Address Záhumenice 1593/47, 90845 Gbely, Slovenská republika
Address ALNASR street SMOUHA GOLD BUILDING FLAT 304, Smouha - Alexandria, Egyptská arabská republika
Address Záhumenice 1593/47, 90845 Gbely, Slovenská republika
Address Anwar al Sadat Street 3, Kallin - Kafr el Sheikh, Egyptská arabská republika
Address Potočná 60/50, 90845 Gbely, Slovenská republika
Address Anwar al Sadat Street 3, Kallin - Kafr el Sheikh, Egyptská arabská republika
Address Potočná 60/50, 90845 Gbely, Slovenská republika
Address Anwar al Sadat Street 3, Kallin - Kafr el Sheikh, Egyptská arabská republika
Registered in Business Register
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