Company data from Slovak public registers
Company financial profile・Company ID 47923229・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
13 K €
−51 %Profit 2016
12 K €
−21 %Assets
36 K €
+54 %Equity
31 K €
+61 %Debt ratio
14.9 %
−3.3 ppGross margin
91.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.3 %
+34 ppProfit / revenue
ROA
32.1 %
−30 ppReturn on assets
ROE
37.7 %
−39 ppReturn on equity
Current ratio
6.86
+22 %Current assets / current liabilities
Earnings before tax
12 K €
−38 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
31 K €
+60 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 13 K € |
| Value added | −500 € | 19 K € | 12 K € |
| Operating revenue | 0 € | 26 K € | 13 K € |
| Profit after tax | −530 € | 15 K € | 12 K € |
| Income tax | 0 € | 4,128 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,470 € | 23 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,470 € | 23 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 103 € | 13 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,470 € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,470 € | 23 K € | 36 K € |
| Equity | 4,470 € | 19 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −530 € | 14 K € |
| Profit/loss for the accounting period after tax | −530 € | 15 K € | 12 K € |
| Liabilities | 0 € | 4,228 € | 5,324 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,128 € | 5,224 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Hviezdna 9356/1, 82106 Bratislava, Slovenská republika
Address Vysoká 4282/22, 81106 Bratislava, Slovenská republika
Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika
Address Al Mansoor - Mahala 607 - lane 61 - house 24, Bagdad, Iracká republika
Address Al Mansoor - Mahala 607 - lane 61 - house 24, Bagdad, Iracká republika
Registered in Business Register
3 entries from the business register
AL SAQER, s. r. o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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