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Company data from Slovak public registers
Company financial profile・Company ID 50886916・Marcheggská 1517/16, 90031 Stupava・Founded 2017
Turnover 2018
81 K €
+644 %Profit 2018
8,204 €
+73 %Assets
62 K €
+41 %Equity
21 K €
+64 %Debt ratio
66.3 %
−4.6 ppGross margin
13.5 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−34 ppProfit / revenue
ROA
13.2 %
+2.5 ppReturn on assets
ROE
39.2 %
+1.9 ppReturn on equity
Current ratio
28.50
+1,921 %Current assets / current liabilities
Earnings before tax
10 K €
+72 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
60 K €
+367 %Current assets − current liabilities
Revenue CAGR
642.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 80 K € |
| Value added | 11 K € | 11 K € |
| Operating revenue | 11 K € | 81 K € |
| Profit after tax | 4,747 € | 8,204 € |
| Income tax | 1,293 € | 2,181 € |
| Current income tax | 1,293 € | 2,181 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 44 K € | 62 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 | 44 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 35 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 27 K € |
| Accruals and deferrals | 28 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 44 K € | 62 K € |
| Equity | 13 K € | 21 K € |
| Share capital | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,747 € |
| Profit/loss for the accounting period after tax | 4,747 € | 8,204 € |
| Liabilities | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 2,180 € |
| Short-term financial assistance | 0 € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 120 € | 0 € |
Tax liability trend
7 registered activities
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Address Mohamed Nagib 4, Sidi Beshr Bahri, Alexandria, Egyptská arabská republika
Address Saqr Qoraish, Almaadi Algadida, Albasatin 29, Káhira, Egyptská arabská republika
Address Borhan 44 A, HELWAN, Egyptská arabská republika
Address Hay, M3 1, Zaid, Egyptská arabská republika
Address Mohamed Nagib 4, Sidi Beshr Bahri, Alexandria, Egyptská arabská republika
Registered in Business Register
1 entry from the business register
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