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Company data from Slovak public registers
Company financial profile・Company ID 50577336・Námestie svätej Trojice 570/1, 90031 Stupava・Founded 2016
Turnover 2017
0 €
Profit 2017
−551 €
Assets
20 K €
+149 %Equity
4,449 €
−11 %Debt ratio
77.7 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−2.8 ppReturn on assets
ROE
-12.4 %
−12 ppReturn on equity
Current ratio
5.75
+115 %Current assets / current liabilities
Earnings before tax
−71 €
Profit + income tax
Effective tax
-676.1 %
Income tax / earnings before tax
Net working capital
16 K €
+229 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,910 €
+13 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −551 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,981 € | 20 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 | 7,981 € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 13 K € |
| Financial accounts | 7,981 € | 6,910 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,981 € | 20 K € |
| Equity | 5,000 € | 4,449 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −551 € |
| Liabilities | 2,981 € | 15 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 2,981 € | 3,461 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Drechslergasse 38/31, 1140 Wien, Rakúska republika
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drechslergasse 38/31, 1140 Wien, Rakúska republika
Address Al-Shaab, Sector 351, Street no. 48, House no. 24, Bagdad, Iracká republika
Registered in Business Register
SANA AL-RABEE, s. r. o.
Námestie svätej Trojice 570/1, 90031 Stupava
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