Company data from Slovak public registers
Company financial profile・Company ID 44964307・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−48 K €
−2,368 %Assets
1,395 €
−98 %Equity
−175 K €
−38 %Debt ratio
12,659.4 %
+12,385 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,453.3 %
−3,451 ppReturn on assets
ROE
27.5 %
+26 ppReturn on equity
Current ratio
0.01
−79 %Current assets / current liabilities
Earnings before tax
−47 K €
−4,659 %Profit + income tax
Effective tax
-2.0 %
+95 ppIncome tax / earnings before tax
Net working capital
−175 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-98.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,213 € | 21 € | 0 € |
| Value added | −3,233 € | −887 € | 10 K € |
| Operating revenue | 1,213 € | 21 € | 0 € |
| Profit after tax | −4,238 € | −1,952 € | −48 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 73 K € | 73 K € | 1,395 € |
| Non-current assets | 63 K € | 63 K € | 0 € |
| Property, plant and equipment | 63 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,606 € | 7,226 € | 1,395 € |
| Inventory | 2,721 € | 2,721 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,629 € | 3,877 € | 847 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,256 € | 628 € | 548 € |
| Accruals and deferrals | 3,110 € | 3,110 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 1,395 € |
| Equity | −125 K € | −127 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −126 K € | −130 K € | −132 K € |
| Profit/loss for the accounting period after tax | −4,238 € | −1,952 € | −48 K € |
| Liabilities | 198 K € | 200 K € | 177 K € |
| Non-current liabilities | 8,997 € | 8,997 € | 139 € |
| Current liabilities | 189 K € | 190 K € | 176 K € |
| Short-term financial assistance | 500 € | 500 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 1. Mája 17, 97251 Handlová, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 1. Mája 17, 97251 Handlová, Slovenská republika
Address 1. Mája 17, 97251 Handlová, Slovenská republika
Address Pstruhárska 23/A, 97251 Handlová, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
3 entries from the business register
IUS s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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