Company data from Slovak public registers
Company financial profile・Company ID 36477214・Duchnovičova 505/79, 06801 Medzilaborce・Founded 2001
Turnover 2018
0 €
Profit 2018
−384 €
−0.3 %Assets
2,875 €
−19 %Equity
2,875 €
−12 %Debt ratio
0.0 %
−7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−2.5 ppReturn on assets
ROE
-13.4 %
−1.6 ppReturn on equity
Earnings before tax
−384 €
−273 %Profit + income tax
Effective tax
-0.0 %
+272 ppIncome tax / earnings before tax
Net working capital
2,875 €
−12 %Current assets − current liabilities
Revenue CAGR
948.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,875 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,923 € | 2,750 € | 0 € | 0 € |
| Value added | −3,230 € | −5,373 € | −64 € | 0 € |
| Operating revenue | 21 K € | 7,820 € | 0 € | 0 € |
| Profit after tax | 811 € | −4,217 € | −383 € | −384 € |
| Income tax | 960 € | 960 € | 280 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 4,603 € | 3,540 € | 2,875 € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,603 € | 3,540 € | 2,875 € |
| Inventory | 6,041 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 € | 925 € | 314 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,701 € | 3,678 € | 3,226 € | 2,875 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 4,603 € | 3,540 € | 2,875 € |
| Equity | 16 K € | 3,643 € | 3,260 € | 2,875 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,004 € | — | — | — |
| Profit/loss of previous years | 7,406 € | 217 € | −4,000 € | −4,384 € |
| Profit/loss for the accounting period after tax | 811 € | −4,217 € | −383 € | −384 € |
| Liabilities | 23 K € | 960 € | 280 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −12 K € | 960 € | 280 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Duchnovičova 505/79, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 505/79, Medzilaborce, Slovenská republika
Address Duchnovičova 473/1, Medzilaborce, Slovenská republika
Address Duchnovičova 505/79, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 505/79, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 505/79, Medzilaborce, Slovenská republika
Address Duchnovičova 473/1, Medzilaborce, Slovenská republika
Registered in Business Register
4 entries from the business register
LEDIDAS, s.r.o. v likvidácii
Duchnovičova 505/79, 06801 Medzilaborce
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