Company data from Slovak public registers
Company financial profile・Company ID 47689404・Lazaretská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−5,149 €
−106 %Assets
77 K €
−72 %Equity
77 K €
−70 %Debt ratio
0.0 %
−5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−36 ppReturn on assets
ROE
-6.7 %
−38 ppReturn on equity
Earnings before tax
−5,149 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
77 K €
−71 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 152 K € | 176 K € | 0 € |
| Value added | 122 K € | 135 K € | 158 K € | −5,068 € |
| Operating revenue | 140 K € | 152 K € | 176 K € | 0 € |
| Profit after tax | 63 K € | 71 K € | 82 K € | −5,149 € |
| Income tax | 17 K € | 20 K € | 23 K € | 0 € |
| Current income tax | 17 K € | 20 K € | 23 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 122 K € | 188 K € | 277 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 188 K € | 277 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 113 K € | 169 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 75 K € | 108 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 188 K € | 277 K € | 77 K € |
| Equity | 108 K € | 179 K € | 261 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 102 K € | 173 K € | 77 K € |
| Profit/loss for the accounting period after tax | 63 K € | 71 K € | 82 K € | −5,149 € |
| Liabilities | 14 K € | 8,732 € | 16 K € | 11 € |
| Non-current liabilities | 5,225 € | 236 € | 164 € | 11 € |
| Current liabilities | 7,673 € | 7,421 € | 8,690 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,267 € | 1,075 € | 6,804 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Teichweg 9, 40764 Langenfeld, Nemecká spolková republika
Address Teichweg 9, 40764 Langenfeld, Nemecká spolková republika
Address Wildphal 10, 51429 Bergisch Gladbach, Nemecká spolková republika
Address Spicher Straße 1a, 51147 Kolín, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
igus Slovakia s. r. o. v likvidácii
Lazaretská 8, 811 08 Bratislava - mestská časť Staré Mesto
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