Company data from Slovak public registers
Company financial profile・Company ID 31613501・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1994
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
651 K €
+0.0 %Equity
24 K €
+0.0 %Debt ratio
96.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.3 ppReturn on assets
ROE
0.0 %
−34 ppReturn on equity
Current ratio
1.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
299.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 805 K € | 586 K € | 0 € |
| Value added | 714 € | −8,266 € | 19 K € | 0 € |
| Operating revenue | 31 K € | 837 K € | 587 K € | 0 € |
| Profit after tax | −624 € | 11 K € | 8,208 € | 0 € |
| Income tax | 960 € | 3,075 € | 2,880 € | 0 € |
| Current income tax | — | 3,075 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,540 € | 726 K € | 651 K € | 651 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,540 € | 709 K € | 640 K € | 640 K € |
| Inventory | 0 € | 42 € | 27 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 € | 681 K € | 612 K € | 612 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,802 € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | — | 27 € | 80 € | 80 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,540 € | 726 K € | 651 K € | 651 K € |
| Equity | 3,941 € | 16 K € | 24 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 1,209 € | 1,209 € |
| Profit/loss of previous years | −9,200 € | −8,863 € | 1,483 € | 9,691 € |
| Profit/loss for the accounting period after tax | −624 € | 11 K € | 8,208 € | 0 € |
| Liabilities | 2,599 € | 710 K € | 627 K € | 627 K € |
| Non-current liabilities | 74 € | 12 K € | 5,958 € | 5,958 € |
| Current liabilities | 2,525 € | 698 K € | 621 K € | 621 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 9, Banská Bystrica, Slovenská republika
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Address Fr. Švantnera 8, Banská Bystrica, Slovenská republika
Address Severná 15, Banská Bystrica, Slovenská republika
Address Rudohorská 23, Banská Bystrica, Slovenská republika
Address George St. 5091, Vallejo, CA, Spojené štáty americké
Address George St. 5091, Vallejo, CA, Spojené štáty americké
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 16, 97401 Banská Bystrica, Slovenská republika
Address T. Vansovej 16, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 9, Banská Bystrica, Slovenská republika
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Address Fr. Švantnera 8, Banská Bystrica, Slovenská republika
Address Severná 15, Banská Bystrica, Slovenská republika
Address Fr. Švantnera 8, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
L.E.A., s.r.o. "v likvidácii"
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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