Company data from Slovak public registers
Company financial profile・Company ID 50137395・Dlhá ulica 172, 93028 Okoč・Founded 2016
Turnover 2017
0 €
Profit 2017
−549 €
+92 %Assets
13 K €
−0.5 %Equity
13 K €
−4.1 %Debt ratio
3.6 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+45 ppReturn on assets
ROE
-4.3 %
+45 ppReturn on equity
Current ratio
27.80
Current assets / current liabilities
Earnings before tax
−69 €
+99 %Profit + income tax
Effective tax
-695.7 %
−696 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,590 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6,489 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,585 € | −549 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2,456 € |
| Current receivables | 0 € | 1,300 € |
| Financial accounts | 13 K € | 9,590 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −6,585 € |
| Profit/loss for the accounting period after tax | −6,585 € | −549 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhá ulica 172/91, 93028 Okoč, Slovenská republika
Address Othman Moharram, Alexandria, Egyptská arabská republika
Address Alshaimaa 12, Zakazik, Egyptská arabská republika
Address Alhay Street, Alexandria, Egyptská arabská republika
Address Khorshed Elbahareya, Alexandria, Egyptská arabská republika
Registered in Business Register
3 entries from the business register
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