Company data from Slovak public registers
Company financial profile・Company ID 36327174・Centrum 18/23, 01701 Považská Bystrica・Founded 2003
Turnover 2018
627 K €
Profit 2018
627 K €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
Earnings before tax
627 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 627 K € |
| Profit after tax | 0 € | 627 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2018 |
|---|---|---|
| Total assets | 536 K € | 0 € |
| Non-current assets | 536 K € | 0 € |
| Property, plant and equipment | 536 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2018 |
|---|---|---|
| Total equity and liabilities | 536 K € | 0 € |
| Equity | −627 K € | 0 € |
| Share capital | 432 K € | 432 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.06 M € | −1.06 M € |
| Profit/loss for the accounting period after tax | 0 € | 627 K € |
| Liabilities | 1.16 M € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 465 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 697 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Address Rudolfa Jašík 160/12, 95801 Partizánske, Slovenská republika
Address Janka Kráľa 1171/17, 95806 Partizánske, Slovenská republika
Address Štefanovičová 12, 81104 Bratislava, Slovenská republika
Address Kpt.Nálepku 336, 91624 Horná Streda, Slovenská republika
Address Rodolfa Jašíka 160/12, 95801 Partizánske, Slovenská republika
Address Janka Kráľa 1171/17, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1171/17, 95806 Partizánske, Slovenská republika
Registered in Business Register
10 entries from the business register
LERTON s. r. o. v konkurze
Centrum 18/23, 01701 Považská Bystrica
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