Company data from Slovak public registers
Company financial profile・Company ID 50052721・ul. Závadská 16A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2016
0 €
Profit 2016
−480 €
+81 %Assets
9,971 €
+0.0 %Equity
1,991 €
−19 %Debt ratio
80.0 %
+4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+21 ppReturn on assets
ROE
-24.1 %
+78 ppReturn on equity
Current ratio
1.25
−6.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,991 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,253 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.0 %
−4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,366 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,529 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 9,971 € | 9,971 € |
| 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 | 9,971 € | 9,971 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 718 € | 718 € |
| Financial accounts | 9,253 € | 9,253 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,971 € | 9,971 € |
| Equity | 2,471 € | 1,991 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,529 € |
| Profit/loss for the accounting period after tax | −2,529 € | −480 € |
| Liabilities | 7,500 € | 7,980 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,500 € | 7,980 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tematínska 3234/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. Druzhby 37, 357210 Mineralnie Vody, Ruská federácia
Registered in Business Register
2 entries from the business register
JARUS TRADE s.r.o.
ul. Závadská 16A, 83106 Bratislava - mestská časť Rača
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