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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 %Net profit after taxAssets
19 K €
−60 %Total assets, stated excl. VATEquity
19 K €
−47 %Assets less external liabilitiesDebt ratio
0.0 %
−25 ppLiabilities / total assetsGross margin
10.3 %
−75 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-287.0 %
−353 ppProfit / revenue
Profit margin
-297.7 %
−363 ppProfit / sales
ROA
-88.6 %
−117 ppReturn on assets
ROE
-88.6 %
−126 ppReturn on equity
Return on costs
-74.2 %
−265 ppProfit / (revenue − profit)
Added value to revenue
10.0 %
−75 ppAdded value / revenue
Earnings before tax
−16 K €
−198 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
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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