Company data from Slovak public registers
Company financial profile・Company ID 50136224・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
5,775 €
−71 %Profit 2018
−17 K €
−225 %Assets
19 K €
−60 %Equity
19 K €
−47 %Debt ratio
0.0 %
−25 ppGross margin
10.3 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.0 %
−353 ppProfit / revenue
ROA
-88.6 %
−117 ppReturn on assets
ROE
-88.6 %
−126 ppReturn on equity
Earnings before tax
−16 K €
−198 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
45.2 %
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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 2,640 € | 20 K € | 5,568 € |
| Value added | 2,628 € | 17 K € | 576 € |
| Operating revenue | 2,640 € | 20 K € | 5,775 € |
| Profit after tax | 2,064 € | 13 K € | −17 K € |
| Income tax | 548 € | 3,581 € | 144 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 27 K € | 47 K € | 19 K € |
| Non-current assets | 0 € | 23 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 23 K € | 0 € |
| Current assets | 27 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,092 € | 0 € | 0 € |
| Current receivables | 0 € | 860 € | 4,867 € |
| Financial accounts | 24 K € | 23 K € | 14 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 47 K € | 19 K € |
| Equity | 22 K € | 35 K € | 19 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 1,935 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,064 € | 13 K € | −17 K € |
| Liabilities | 4,550 € | 12 K € | 0 € |
| Non-current liabilities | 3,990 € | 12 € | 0 € |
| Current liabilities | 560 € | 3,172 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Address Hussien Salem st., Atreeb 43, Benha, Egyptská arabská republika
Address Cajlanská 2004/196, 90201 Pezinok, Slovenská republika
Address Dlhá ulica 172, 93028 Okoč, Slovenská republika
Address Altahrir st., kom Hamada, Saft Elenab 9, Beheira, Egypt, Egyptská arabská republika
Address prince Mohamed Abdelhalem st., Victoria, 21, Alexandria, Egypt, Egyptská arabská republika
Address Hussien Salem st., Atreeb 43, Benha, Egyptská arabská republika
Address :Salem Abdallah Alsahroy st., Alsanbiliween 6, Dakahliya, Egypt, Egyptská arabská republika
Address Hussien Salem st., Atreeb 43, Benha, Egyptská arabská republika
Registered in Business Register
3 entries from the business register
Overseas general trading company s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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